Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,578
Closed -$1.53M 751
2023
Q2
$1.53M Buy
20,578
+3,376
+20% +$250K 0.07% 344
2023
Q1
$1.33M Buy
+17,202
New +$1.33M 0.05% 392
2022
Q4
Sell
-14,367
Closed -$1.02M 1866
2022
Q3
$1.02M Sell
14,367
-11,760
-45% -$832K 0.04% 477
2022
Q2
$2.21M Buy
26,127
+17,101
+189% +$1.45M 0.07% 291
2022
Q1
$737K Buy
+9,026
New +$737K 0.03% 529
2021
Q4
Sell
-5,359
Closed -$421K 1576
2021
Q3
$421K Buy
+5,359
New +$421K 0.02% 656
2021
Q2
Sell
-29,291
Closed -$2.31M 1679
2021
Q1
$2.31M Buy
29,291
+13,367
+84% +$1.05M 0.07% 265
2020
Q4
$1.18M Buy
+15,924
New +$1.18M 0.04% 303