Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,304
Closed -$2.3M 1652
2022
Q4
$2.3M Buy
+22,304
New +$2.3M 0.08% 242
2022
Q3
Sell
-6,700
Closed -$526K 1882
2022
Q2
$526K Buy
6,700
+2,000
+43% +$157K 0.02% 815
2022
Q1
$385K Buy
+4,700
New +$385K 0.01% 765
2021
Q4
Sell
-8,600
Closed -$769K 1516
2021
Q3
$769K Buy
8,600
+3,100
+56% +$277K 0.03% 453
2021
Q2
$503K Buy
5,500
+1,059
+24% +$96.9K 0.01% 807
2021
Q1
$408K Sell
4,441
-490
-10% -$45K 0.01% 527
2020
Q4
$386K Buy
+4,931
New +$386K 0.01% 491