Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,203
Closed -$1.79M 339
2023
Q2
$1.79M Buy
17,203
+7,193
+72% +$751K 0.09% 304
2023
Q1
$1.22M Sell
10,010
-9,576
-49% -$1.17M 0.05% 421
2022
Q4
$2.44M Buy
19,586
+16,706
+580% +$2.08M 0.09% 230
2022
Q3
$304K Buy
+2,880
New +$304K 0.01% 968
2022
Q2
Sell
-9,129
Closed -$1.2M 1758
2022
Q1
$1.2M Buy
9,129
+4,600
+102% +$605K 0.05% 374
2021
Q4
$498K Buy
4,529
+2,046
+82% +$225K 0.02% 639
2021
Q3
$227K Buy
+2,483
New +$227K 0.01% 924
2021
Q1
Sell
-20,698
Closed -$2.38M 883
2020
Q4
$2.38M Buy
20,698
+18,698
+935% +$2.15M 0.08% 232
2020
Q3
$212K Buy
+2,000
New +$212K 0.03% 461