Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,987
Closed -$807K 1530
2022
Q4
$807K Sell
3,987
-36,431
-90% -$7.37M 0.03% 535
2022
Q3
$7.11M Buy
+40,418
New +$7.11M 0.25% 79
2022
Q2
Sell
-5,152
Closed -$1.17M 1843
2022
Q1
$1.17M Buy
5,152
+3,257
+172% +$738K 0.04% 384
2021
Q4
$512K Sell
1,895
-1,839
-49% -$497K 0.02% 632
2021
Q3
$903K Buy
+3,734
New +$903K 0.03% 405
2021
Q2
Sell
-3,259
Closed -$714K 1597
2021
Q1
$714K Buy
3,259
+378
+13% +$82.8K 0.02% 425
2020
Q4
$504K Buy
2,881
+87
+3% +$15.2K 0.02% 447
2020
Q3
$452K Buy
+2,794
New +$452K 0.06% 249