Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-353,199
Closed -$5.67M 572
2023
Q2
$5.67M Buy
353,199
+140,571
+66% +$2.25M 0.27% 93
2023
Q1
$3.94M Buy
212,628
+73,197
+52% +$1.35M 0.15% 113
2022
Q4
$2.91M Buy
+139,431
New +$2.91M 0.11% 193
2022
Q3
Sell
-70,377
Closed -$1.19M 1840
2022
Q2
$1.19M Buy
+70,377
New +$1.19M 0.04% 474
2021
Q4
Sell
-83,522
Closed -$1.1M 1475
2021
Q3
$1.1M Sell
83,522
-34,535
-29% -$453K 0.04% 355
2021
Q2
$1.81M Buy
+118,057
New +$1.81M 0.04% 383
2021
Q1
Sell
-25,947
Closed -$356K 978
2020
Q4
$356K Buy
+25,947
New +$356K 0.01% 505