Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,740
Closed -$2.75M 577
2023
Q2
$2.75M Buy
16,740
+14,745
+739% +$2.42M 0.13% 197
2023
Q1
$308K Buy
+1,995
New +$308K 0.01% 885
2022
Q3
Sell
-42,483
Closed -$4.44M 1844
2022
Q2
$4.44M Sell
42,483
-23,228
-35% -$2.43M 0.13% 167
2022
Q1
$9.77M Buy
65,711
+62,946
+2,277% +$9.36M 0.37% 61
2021
Q4
$316K Buy
+2,765
New +$316K 0.01% 835
2020
Q4
Sell
-6,200
Closed -$278K 837
2020
Q3
$278K Buy
+6,200
New +$278K 0.04% 374