Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,519
Closed -$2.25M 475
2023
Q1
$2.25M Buy
10,519
+4,539
+76% +$969K 0.23% 129
2022
Q4
$1.16M Buy
+5,980
New +$1.16M 0.19% 147
2022
Q3
Sell
-2,286
Closed -$495K 480
2022
Q2
$495K Sell
2,286
-2,356
-51% -$510K 0.1% 253
2022
Q1
$1.14M Buy
4,642
+3,408
+276% +$838K 0.21% 141
2021
Q4
$382K Buy
+1,234
New +$382K 0.15% 186
2021
Q3
Sell
-9,159
Closed -$1.89M 589
2021
Q2
$1.89M Buy
+9,159
New +$1.89M 0.35% 73
2020
Q3
Sell
-220
Closed -$37K 797
2020
Q2
$37K Buy
+220
New +$37K 0.01% 701