Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,658
Closed -$2.82M 1025
2023
Q1
$2.82M Sell
11,658
-1,105
-9% -$267K 0.11% 180
2022
Q4
$3.35M Buy
12,763
+1,510
+13% +$397K 0.12% 169
2022
Q3
$2.54M Buy
11,253
+6,097
+118% +$1.37M 0.09% 221
2022
Q2
$1.25M Buy
5,156
+4,250
+469% +$1.03M 0.04% 446
2022
Q1
$219K Buy
+906
New +$219K 0.01% 954
2021
Q3
Sell
-51,697
Closed -$12.6M 1169
2021
Q2
$12.6M Buy
+51,697
New +$12.6M 0.29% 102
2021
Q1
Sell
-3,668
Closed -$843K 782
2020
Q4
$843K Sell
3,668
-21,132
-85% -$4.86M 0.03% 359
2020
Q3
$6.3M Buy
+24,800
New +$6.3M 0.83% 27