Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,330
Closed -$280K 239
2023
Q2
$280K Sell
14,330
-211,829
-94% -$4.13M 0.01% 199
2023
Q1
$4.39M Sell
226,159
-84,870
-27% -$1.65M 0.21% 112
2022
Q4
$6.62M Sell
311,029
-37,975
-11% -$809K 0.32% 97
2022
Q3
$7.73M Sell
349,004
-30,929
-8% -$685K 0.4% 89
2022
Q2
$9.41M Buy
379,933
+66,900
+21% +$1.66M 0.48% 82
2022
Q1
$10.9M Buy
313,033
+31,118
+11% +$1.08M 0.42% 90
2021
Q4
$10.7M Sell
281,915
-67,248
-19% -$2.56M 0.4% 93
2021
Q3
$13.5M Buy
349,163
+12,950
+4% +$499K 0.49% 80
2021
Q2
$11.3M Sell
336,213
-22,930
-6% -$770K 0.41% 93
2021
Q1
$12.7M Buy
359,143
+56,105
+19% +$1.98M 0.46% 92
2020
Q4
$9.07M Buy
303,038
+158,995
+110% +$4.76M 0.3% 106
2020
Q3
$5.42M Buy
+144,043
New +$5.42M 0.22% 107