Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,981
Closed -$832K 621
2023
Q2
$832K Sell
7,981
-20,667
-72% -$2.16M 0.1% 319
2023
Q1
$2.89M Buy
+28,648
New +$2.89M 0.33% 99
2022
Q2
Sell
-14,680
Closed -$1.74M 699
2022
Q1
$1.74M Buy
14,680
+7,002
+91% +$830K 0.19% 189
2021
Q4
$1.05M Sell
7,678
-7,766
-50% -$1.06M 0.11% 283
2021
Q3
$2.4M Buy
+15,444
New +$2.4M 0.18% 219
2021
Q2
Sell
-4,284
Closed -$565K 610
2021
Q1
$565K Buy
4,284
+2,615
+157% +$345K 0.05% 432
2020
Q4
$200K Sell
1,669
-11,511
-87% -$1.38M 0.01% 520
2020
Q3
$1.25M Buy
13,180
+9,243
+235% +$877K 0.08% 321
2020
Q2
$384K Buy
+3,937
New +$384K 0.03% 329
2019
Q3
Sell
-8,250
Closed -$658K 358
2019
Q2
$658K Buy
+8,250
New +$658K 0.06% 201