Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,318
Closed -$204K 682
2023
Q1
$204K Buy
+1,318
New +$204K 0.02% 514
2021
Q4
Sell
-52,910
Closed -$5.21M 637
2021
Q3
$5.21M Buy
52,910
+20,315
+62% +$2M 0.4% 69
2021
Q2
$3.13M Buy
+32,595
New +$3.13M 0.28% 116
2021
Q1
Sell
-23,937
Closed -$1.27M 657
2020
Q4
$1.27M Buy
23,937
+10,817
+82% +$575K 0.09% 300
2020
Q3
$589K Buy
+13,120
New +$589K 0.04% 455
2020
Q1
Sell
-16,339
Closed -$920K 226
2019
Q4
$920K Buy
+16,339
New +$920K 0.06% 282
2019
Q2
Sell
-12,920
Closed -$754K 272
2019
Q1
$754K Sell
12,920
-50,850
-80% -$2.97M 0.04% 191
2018
Q4
$3.3M Buy
+63,770
New +$3.3M 0.19% 124