Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-94,467
Closed -$1.35M 58
2022
Q4
$1.35M Buy
94,467
+3,586
+4% +$51.1K 0.66% 48
2022
Q3
$1.64M Hold
90,881
0.82% 49
2022
Q2
$2.53M Sell
90,881
-443
-0.5% -$12.3K 1.17% 43
2022
Q1
$4.62M Buy
91,324
+8,009
+10% +$405K 1.86% 23
2021
Q4
$4.13M Sell
83,315
-462
-0.6% -$22.9K 1.6% 28
2021
Q3
$7.07M Sell
83,777
-1,662
-2% -$140K 2.58% 6
2021
Q2
$6.91M Buy
85,439
+5,640
+7% +$456K 2.57% 9
2021
Q1
$4.49M Sell
79,799
-29,980
-27% -$1.69M 1.78% 19
2020
Q4
$7M Buy
109,779
+13,390
+14% +$854K 3.16% 8
2020
Q3
$3.7M Sell
96,389
-57,000
-37% -$2.19M 2.22% 15
2020
Q2
$4.94M Buy
153,389
+20,190
+15% +$650K 2.89% 10
2020
Q1
$1.32M Sell
133,199
-66,240
-33% -$658K 0.83% 42
2019
Q4
$4.33M Sell
199,439
-4,600
-2% -$99.9K 1.99% 23
2019
Q3
$3.26M Buy
+204,039
New +$3.26M 1.62% 31