Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-48,799
Closed -$2.28M 586
2023
Q2
$2.28M Buy
48,799
+33,764
+225% +$1.58M 0.11% 239
2023
Q1
$676K Sell
15,035
-43,934
-75% -$1.98M 0.03% 637
2022
Q4
$2.69M Buy
58,969
+16,870
+40% +$768K 0.1% 210
2022
Q3
$1.48M Buy
42,099
+30,043
+249% +$1.06M 0.05% 356
2022
Q2
$365K Sell
12,056
-1,864
-13% -$56.4K 0.01% 1002
2022
Q1
$638K Sell
13,920
-6,180
-31% -$283K 0.02% 581
2021
Q4
$790K Sell
20,100
-33,976
-63% -$1.34M 0.03% 489
2021
Q3
$2.17M Buy
54,076
+30,476
+129% +$1.22M 0.08% 252
2021
Q2
$1.13M Buy
+23,600
New +$1.13M 0.03% 469