Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$3.16M Sell
33,863
-4,781
-12% -$447K 4.64% 7
2023
Q2
$3.53M Buy
38,644
+24,606
+175% +$2.25M 0.17% 143
2023
Q1
$1.03M Sell
14,038
-3,193
-19% -$235K 0.04% 488
2022
Q4
$1.44M Buy
+17,231
New +$1.44M 0.05% 360
2022
Q3
Sell
-12,729
Closed -$1.34M 1525
2022
Q2
$1.34M Buy
12,729
+8,950
+237% +$941K 0.04% 427
2022
Q1
$651K Buy
+3,779
New +$651K 0.02% 574
2021
Q3
Sell
-2,300
Closed -$563K 1168
2021
Q2
$563K Sell
2,300
-5,700
-71% -$1.4M 0.01% 750
2021
Q1
$2.12M Buy
8,000
+5,155
+181% +$1.36M 0.07% 274
2020
Q4
$835K Buy
+2,845
New +$835K 0.03% 360