Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,317
Closed -$1.21M 579
2023
Q1
$1.21M Buy
+8,317
New +$1.21M 0.14% 261
2022
Q1
Sell
-2,888
Closed -$707K 697
2021
Q4
$707K Buy
+2,888
New +$707K 0.08% 352
2021
Q3
Sell
-9,408
Closed -$1.76M 599
2021
Q2
$1.76M Buy
9,408
+49
+0.5% +$9.15K 0.16% 222
2021
Q1
$1.95M Buy
9,359
+7,034
+303% +$1.47M 0.17% 228
2020
Q4
$409K Buy
+2,325
New +$409K 0.03% 467
2020
Q3
Sell
-17,457
Closed -$2.44M 600
2020
Q2
$2.44M Buy
+17,457
New +$2.44M 0.22% 129
2019
Q2
Sell
-27,370
Closed -$4.3M 245
2019
Q1
$4.3M Buy
27,370
+19,690
+256% +$3.09M 0.25% 119
2018
Q4
$1.24M Buy
+7,680
New +$1.24M 0.07% 172