Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,638
Closed -$574K 450
2023
Q2
$574K Sell
1,638
-6,804
-81% -$2.38M 0.03% 612
2023
Q1
$2.75M Buy
8,442
+4,429
+110% +$1.44M 0.11% 188
2022
Q4
$1.35M Buy
4,013
+280
+8% +$94.1K 0.05% 379
2022
Q3
$1.03M Buy
+3,733
New +$1.03M 0.04% 470
2022
Q1
Sell
-6,116
Closed -$2.05M 1423
2021
Q4
$2.05M Sell
6,116
-13,902
-69% -$4.65M 0.08% 254
2021
Q3
$6.08M Buy
20,018
+9,918
+98% +$3.01M 0.22% 124
2021
Q2
$2.45M Buy
+10,100
New +$2.45M 0.06% 336
2021
Q1
Sell
-13,406
Closed -$2.15M 922
2020
Q4
$2.15M Buy
+13,406
New +$2.15M 0.07% 240