Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,941
Closed -$1.27M 1186
2023
Q1
$1.27M Buy
40,941
+358
+0.9% +$11.1K 0.05% 412
2022
Q4
$1.41M Buy
40,583
+2,695
+7% +$93.4K 0.05% 369
2022
Q3
$943K Buy
+37,888
New +$943K 0.03% 506
2022
Q2
Sell
-14,952
Closed -$429K 1756
2022
Q1
$429K Buy
+14,952
New +$429K 0.02% 716
2021
Q3
Sell
-118,871
Closed -$2.1M 1362
2021
Q2
$2.1M Buy
+118,871
New +$2.1M 0.05% 352
2020
Q4
Sell
-51,100
Closed -$450K 751
2020
Q3
$450K Buy
+51,100
New +$450K 0.06% 250