Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,681
Closed -$3.54M 75
2023
Q1
$3.54M Buy
16,681
+4,981
+43% +$1.06M 4.16% 7
2022
Q4
$2.23M Buy
+11,700
New +$2.23M 2.3% 8
2022
Q2
Sell
-5,613
Closed -$1.08M 66
2022
Q1
$1.08M Buy
5,613
+189
+3% +$36.2K 0.88% 31
2021
Q4
$1.09M Buy
5,424
+3,831
+240% +$771K 0.88% 32
2021
Q3
$350K Sell
1,593
-307
-16% -$67.5K 0.27% 97
2021
Q2
$455K Sell
1,900
-24
-1% -$5.75K 0.35% 84
2021
Q1
$490K Buy
+1,924
New +$490K 0.42% 74