Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,914
Closed -$1.07M 57
2023
Q2
$1.07M Sell
11,914
-1,235
-9% -$111K 0.05% 448
2023
Q1
$1.03M Buy
13,149
+7,176
+120% +$562K 0.04% 490
2022
Q4
$504K Sell
5,973
-7,098
-54% -$598K 0.02% 696
2022
Q3
$1.05M Buy
+13,071
New +$1.05M 0.04% 464
2022
Q2
Sell
-3,392
Closed -$405K 1607
2022
Q1
$405K Buy
+3,392
New +$405K 0.02% 743
2021
Q3
Sell
-37,904
Closed -$4.42M 1158
2021
Q2
$4.42M Buy
+37,904
New +$4.42M 0.1% 244
2021
Q1
Sell
-2,002
Closed -$210K 776
2020
Q4
$210K Buy
+2,002
New +$210K 0.01% 600