Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-28,533
Closed -$1.6M 1499
2022
Q4
$1.6M Buy
28,533
+18,522
+185% +$1.04M 0.06% 331
2022
Q3
$504K Buy
10,011
+6,642
+197% +$334K 0.02% 758
2022
Q2
$216K Sell
3,369
-1,933
-36% -$124K 0.01% 1284
2022
Q1
$307K Buy
+5,302
New +$307K 0.01% 826
2021
Q4
Sell
-15,727
Closed -$1.14M 1412
2021
Q3
$1.14M Sell
15,727
-314,563
-95% -$22.7M 0.04% 347
2021
Q2
$26.4M Buy
+330,290
New +$26.4M 0.6% 23