Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-40,638
Closed -$2.84M 44
2023
Q2
$2.84M Buy
40,638
+15,695
+63% +$1.1M 0.14% 190
2023
Q1
$1.61M Sell
24,943
-96,428
-79% -$6.22M 0.06% 342
2022
Q4
$8.73M Sell
121,371
-33,159
-21% -$2.39M 0.32% 73
2022
Q3
$8.69M Buy
+154,530
New +$8.69M 0.31% 57
2022
Q2
Sell
-42,056
Closed -$2.71M 1603
2022
Q1
$2.71M Buy
42,056
+27,719
+193% +$1.78M 0.1% 209
2021
Q4
$837K Sell
14,337
-103,348
-88% -$6.03M 0.03% 472
2021
Q3
$6.14M Buy
+117,685
New +$6.14M 0.22% 122
2021
Q2
Sell
-202,333
Closed -$10.4M 1460
2021
Q1
$10.4M Buy
202,333
+7,733
+4% +$396K 0.32% 81
2020
Q4
$8.65M Sell
194,600
-6,400
-3% -$285K 0.29% 89
2020
Q3
$7.31M Buy
+201,000
New +$7.31M 0.97% 24