Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,732
Closed -$590K 157
2023
Q2
$590K Sell
1,732
-2,051
-54% -$699K 0.03% 604
2023
Q1
$1.12M Sell
3,783
-85
-2% -$25.2K 0.04% 450
2022
Q4
$1.16M Sell
3,868
-2,445
-39% -$735K 0.04% 417
2022
Q3
$1.65M Buy
6,313
+4,687
+288% +$1.22M 0.06% 327
2022
Q2
$458K Buy
+1,626
New +$458K 0.01% 877
2022
Q1
Sell
-1,522
Closed -$410K 1252
2021
Q4
$410K Buy
+1,522
New +$410K 0.02% 718
2021
Q3
Sell
-5,800
Closed -$1.48M 1245
2021
Q2
$1.48M Buy
+5,800
New +$1.48M 0.03% 416
2021
Q1
Sell
-4,600
Closed -$1.15M 817
2020
Q4
$1.15M Sell
4,600
-2,855
-38% -$712K 0.04% 310
2020
Q3
$1.59M Buy
+7,455
New +$1.59M 0.21% 85