Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-48,168
Closed -$839K 1507
2022
Q4
$839K Sell
48,168
-93,543
-66% -$1.63M 0.03% 523
2022
Q3
$2.27M Buy
+141,711
New +$2.27M 0.08% 249
2022
Q2
Sell
-42,572
Closed -$953K 1829
2022
Q1
$953K Sell
42,572
-106,949
-72% -$2.39M 0.04% 442
2021
Q4
$3.46M Buy
149,521
+139,249
+1,356% +$3.22M 0.13% 160
2021
Q3
$222K Sell
10,272
-5,550
-35% -$120K 0.01% 932
2021
Q2
$327K Sell
15,822
-451,562
-97% -$9.33M 0.01% 1032
2021
Q1
$9.34M Buy
467,384
+452,496
+3,039% +$9.04M 0.29% 88
2020
Q4
$244K Sell
14,888
-38,312
-72% -$628K 0.01% 564
2020
Q3
$635K Buy
+53,200
New +$635K 0.08% 191