Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-31,500
Closed -$997K 779
2022
Q4
$997K Buy
+31,500
New +$997K 0.11% 313
2022
Q3
Sell
-60,600
Closed -$1.86M 756
2022
Q2
$1.86M Buy
60,600
+52,848
+682% +$1.62M 0.18% 213
2022
Q1
$378K Sell
7,752
-36,346
-82% -$1.77M 0.04% 516
2021
Q4
$1.96M Buy
+44,098
New +$1.96M 0.21% 185
2021
Q1
Sell
-64,078
Closed -$2.09M 707
2020
Q4
$2.09M Sell
64,078
-2,652
-4% -$86.6K 0.16% 202
2020
Q3
$2.3M Buy
66,730
+9,324
+16% +$321K 0.15% 196
2020
Q2
$2.2M Buy
+57,406
New +$2.2M 0.2% 142
2019
Q4
Sell
-20,640
Closed -$1.56M 445
2019
Q3
$1.56M Buy
+20,640
New +$1.56M 0.09% 219