Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-41,064
Closed -$14.1M 687
2023
Q2
$14.1M Buy
41,064
+34,917
+568% +$12M 0.67% 16
2023
Q1
$1.67M Buy
+6,147
New +$1.67M 0.07% 333
2022
Q4
Sell
-1,325
Closed -$252K 1825
2022
Q3
$252K Sell
1,325
-5,795
-81% -$1.1M 0.01% 1066
2022
Q2
$1.34M Buy
7,120
+4,575
+180% +$860K 0.04% 426
2022
Q1
$621K Buy
+2,545
New +$621K 0.02% 592
2021
Q4
Sell
-1,349
Closed -$321K 1541
2021
Q3
$321K Sell
1,349
-4,051
-75% -$964K 0.01% 769
2021
Q2
$1.13M Buy
+5,400
New +$1.13M 0.03% 470
2020
Q4
Sell
-2,400
Closed -$303K 884
2020
Q3
$303K Buy
+2,400
New +$303K 0.04% 339