Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,630
Closed -$2.2M 166
2022
Q4
$2.2M Buy
30,630
+10,033
+49% +$722K 0.73% 50
2022
Q3
$1.16M Buy
20,597
+815
+4% +$45.8K 0.49% 66
2022
Q2
$1.1M Buy
19,782
+439
+2% +$24.3K 0.52% 56
2022
Q1
$1.25M Buy
19,343
+6,420
+50% +$413K 0.46% 66
2021
Q4
$755K Sell
12,923
-14,065
-52% -$822K 0.31% 87
2021
Q3
$1.41M Sell
26,988
-64
-0.2% -$3.34K 0.44% 71
2021
Q2
$1.49M Sell
27,052
-301
-1% -$16.5K 0.48% 61
2021
Q1
$1.52M Buy
+27,353
New +$1.52M 0.48% 66