Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-23,884
Closed -$368K 1584
2023
Q1
$368K Sell
23,884
-27,169
-53% -$418K 0.01% 843
2022
Q4
$745K Buy
+51,053
New +$745K 0.03% 562
2021
Q4
Sell
-192,927
Closed -$3.89M 1640
2021
Q3
$3.89M Buy
192,927
+156,039
+423% +$3.15M 0.14% 173
2021
Q2
$866K Buy
+36,888
New +$866K 0.02% 556
2021
Q1
Sell
-129,100
Closed -$2.99M 1097
2020
Q4
$2.99M Buy
129,100
+34,100
+36% +$791K 0.1% 201
2020
Q3
$1.78M Buy
+95,000
New +$1.78M 0.24% 77