Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,205
Closed -$310K 798
2023
Q2
$310K Sell
7,205
-11,434
-61% -$491K 0.01% 760
2023
Q1
$765K Buy
+18,639
New +$765K 0.03% 593
2021
Q4
Sell
-149,358
Closed -$7.91M 1603
2021
Q3
$7.91M Buy
+149,358
New +$7.91M 0.29% 95
2021
Q1
Sell
-51,938
Closed -$2M 1066
2020
Q4
$2M Buy
51,938
+30,138
+138% +$1.16M 0.07% 251
2020
Q3
$711K Buy
+21,800
New +$711K 0.09% 173