Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,045
Closed -$332K 28
2023
Q2
$332K Buy
+3,045
New +$332K 0.02% 742
2023
Q1
Sell
-2,170
Closed -$238K 1191
2022
Q4
$238K Sell
2,170
-37,220
-94% -$4.09M 0.01% 1000
2022
Q3
$3.81M Sell
39,390
-78,762
-67% -$7.62M 0.13% 163
2022
Q2
$12.8M Buy
+118,152
New +$12.8M 0.38% 64
2021
Q2
Sell
-140,198
Closed -$16.8M 1455
2021
Q1
$16.8M Buy
140,198
+29,218
+26% +$3.5M 0.52% 47
2020
Q4
$12.2M Buy
+110,980
New +$12.2M 0.4% 62