Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,268
Closed -$1.21M 408
2023
Q2
$1.21M Sell
2,268
-561
-20% -$299K 0.06% 415
2023
Q1
$1.21M Buy
2,829
+92
+3% +$39.4K 0.05% 427
2022
Q4
$791K Buy
+2,737
New +$791K 0.03% 543
2022
Q1
Sell
-18,184
Closed -$12M 1400
2021
Q4
$12M Buy
+18,184
New +$12M 0.47% 48
2021
Q3
Sell
-18,752
Closed -$10.9M 1412
2021
Q2
$10.9M Buy
+18,752
New +$10.9M 0.25% 119
2020
Q4
Sell
-29,148
Closed -$8.52M 781
2020
Q3
$8.52M Buy
+29,148
New +$8.52M 1.13% 18