Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,937
Closed -$970K 83
2023
Q2
$970K Buy
+2,937
New +$970K 0.05% 472
2023
Q1
Sell
-23,916
Closed -$5.78M 1223
2022
Q4
$5.78M Buy
23,916
+22,572
+1,679% +$5.45M 0.21% 107
2022
Q3
$298K Sell
1,344
-1,026
-43% -$227K 0.01% 981
2022
Q2
$567K Buy
+2,370
New +$567K 0.02% 784
2021
Q3
Sell
-15,103
Closed -$5.24M 1176
2021
Q2
$5.24M Buy
15,103
+9,003
+148% +$3.12M 0.12% 220
2021
Q1
$2.07M Buy
+6,100
New +$2.07M 0.06% 279
2020
Q4
Sell
-1,000
Closed -$327K 659
2020
Q3
$327K Buy
+1,000
New +$327K 0.04% 320