Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,505
Closed -$632K 1694
2022
Q4
$632K Buy
4,505
+12
+0.3% +$1.68K 0.02% 614
2022
Q3
$541K Sell
4,493
-14,791
-77% -$1.78M 0.02% 725
2022
Q2
$2.74M Buy
+19,284
New +$2.74M 0.08% 245
2021
Q3
Sell
-8,900
Closed -$1.37M 1607
2021
Q2
$1.37M Buy
+8,900
New +$1.37M 0.03% 427
2020
Q4
Sell
-2,400
Closed -$301K 883
2020
Q3
$301K Buy
+2,400
New +$301K 0.04% 344