Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,192
Closed -$2.42M 271
2023
Q1
$2.42M Buy
17,192
+1,899
+12% +$267K 0.47% 71
2022
Q4
$1.73M Buy
+15,293
New +$1.73M 0.36% 116
2022
Q3
Sell
-9,611
Closed -$798K 258
2022
Q2
$798K Sell
9,611
-1,820
-16% -$151K 0.19% 228
2022
Q1
$1.13M Sell
11,431
-11,084
-49% -$1.09M 0.21% 242
2021
Q4
$2.5M Sell
22,515
-413
-2% -$45.9K 0.41% 72
2021
Q3
$1.99M Buy
+22,928
New +$1.99M 0.34% 115
2021
Q2
Sell
-80,194
Closed -$5.77M 321
2021
Q1
$5.77M Buy
+80,194
New +$5.77M 0.87% 4
2020
Q1
Sell
-91,148
Closed -$3.69M 219
2019
Q4
$3.69M Buy
91,148
+2,288
+3% +$92.6K 0.81% 16
2019
Q3
$2.7M Buy
+88,860
New +$2.7M 0.71% 27