Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,204
Closed -$724K 1815
2022
Q4
$724K Buy
+23,204
New +$724K 0.03% 574
2022
Q3
Sell
-119,995
Closed -$3.82M 2055
2022
Q2
$3.82M Buy
119,995
+67,159
+127% +$2.14M 0.11% 187
2022
Q1
$2.55M Buy
52,836
+48,728
+1,186% +$2.35M 0.1% 219
2021
Q4
$256K Sell
4,108
-26,685
-87% -$1.66M 0.01% 918
2021
Q3
$2.72M Buy
30,793
+3,580
+13% +$316K 0.1% 225
2021
Q2
$3.33M Buy
+27,213
New +$3.33M 0.08% 295
2020
Q4
Sell
-34,766
Closed -$3.53M 947
2020
Q3
$3.53M Buy
+34,766
New +$3.53M 0.47% 42