Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,269
Closed -$2.16M 1267
2022
Q4
$2.16M Buy
+40,269
New +$2.16M 0.08% 255
2022
Q3
Sell
-4,284
Closed -$260K 1552
2022
Q2
$260K Buy
4,284
+233
+6% +$14.1K 0.01% 1182
2022
Q1
$275K Buy
4,051
+729
+22% +$49.5K 0.01% 873
2021
Q4
$218K Sell
3,322
-255
-7% -$16.7K 0.01% 984
2021
Q3
$226K Sell
3,577
-9,523
-73% -$602K 0.01% 927
2021
Q2
$1.01M Buy
+13,100
New +$1.01M 0.02% 508
2021
Q1
Sell
-16,431
Closed -$1.18M 805
2020
Q4
$1.18M Buy
+16,431
New +$1.18M 0.04% 302