Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-42,354
Closed -$3.66M 1004
2023
Q1
$3.66M Buy
+42,354
New +$3.66M 0.14% 120
2022
Q4
Sell
-43,696
Closed -$3.52M 1410
2022
Q3
$3.52M Buy
43,696
+35,606
+440% +$2.87M 0.12% 173
2022
Q2
$731K Sell
8,090
-3,761
-32% -$340K 0.02% 678
2022
Q1
$1.11M Buy
11,851
+9,093
+330% +$852K 0.04% 396
2021
Q4
$245K Buy
+2,758
New +$245K 0.01% 932
2021
Q1
Sell
-8,710
Closed -$680K 769
2020
Q4
$680K Buy
8,710
+2,710
+45% +$212K 0.02% 403
2020
Q3
$474K Buy
+6,000
New +$474K 0.06% 239