Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,267
Closed -$2.69M 1150
2023
Q1
$2.69M Buy
+13,267
New +$2.69M 0.11% 196
2022
Q2
Sell
-2,445
Closed -$580K 1729
2022
Q1
$580K Buy
2,445
+680
+39% +$161K 0.02% 615
2021
Q4
$517K Buy
+1,765
New +$517K 0.02% 626
2021
Q3
Sell
-16,755
Closed -$4.01M 1327
2021
Q2
$4.01M Buy
+16,755
New +$4.01M 0.09% 259
2021
Q1
Sell
-3,316
Closed -$639K 862
2020
Q4
$639K Buy
3,316
+1,916
+137% +$369K 0.02% 412
2020
Q3
$220K Buy
+1,400
New +$220K 0.03% 440