Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,905
Closed -$1.32M 690
2023
Q2
$1.32M Buy
21,905
+11,278
+106% +$680K 0.06% 382
2023
Q1
$648K Sell
10,627
-33,846
-76% -$2.06M 0.03% 649
2022
Q4
$2.55M Buy
44,473
+31,139
+234% +$1.78M 0.09% 222
2022
Q3
$614K Sell
13,334
-14,749
-53% -$679K 0.02% 681
2022
Q2
$1.14M Buy
28,083
+20,185
+256% +$822K 0.03% 494
2022
Q1
$319K Buy
7,898
+1,034
+15% +$41.8K 0.01% 817
2021
Q4
$285K Buy
+6,864
New +$285K 0.01% 882
2021
Q3
Sell
-6,800
Closed -$265K 1611
2021
Q2
$265K Buy
6,800
+648
+11% +$25.3K 0.01% 1133
2021
Q1
$255K Sell
6,152
-48,048
-89% -$1.99M 0.01% 592
2020
Q4
$1.73M Buy
+54,200
New +$1.73M 0.06% 266