Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-59,312
Closed -$6.55M 565
2023
Q2
$6.55M Buy
59,312
+19,720
+50% +$2.18M 0.31% 78
2023
Q1
$4.86M Buy
39,592
+22,117
+127% +$2.71M 0.19% 93
2022
Q4
$2.04M Buy
17,475
+982
+6% +$115K 0.08% 274
2022
Q3
$1.37M Sell
16,493
-53,475
-76% -$4.45M 0.05% 377
2022
Q2
$7.15M Buy
69,968
+62,953
+897% +$6.43M 0.21% 124
2022
Q1
$944K Sell
7,015
-2,003
-22% -$270K 0.04% 445
2021
Q4
$1.5M Buy
+9,018
New +$1.5M 0.06% 324
2021
Q3
Sell
-16,563
Closed -$2.56M 1532
2021
Q2
$2.56M Buy
+16,563
New +$2.56M 0.06% 328