Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-760
Closed -$92K 2019
2023
Q2
$92K Sell
760
-5,748
-88% -$696K 0.01% 1382
2023
Q1
$1.34M Buy
6,508
+4,638
+248% +$953K 0.13% 184
2022
Q4
$352K Buy
+1,870
New +$352K 0.04% 825
2022
Q3
Sell
-2,026
Closed -$637K 1950
2022
Q2
$637K Sell
2,026
-1,151
-36% -$362K 0.1% 358
2022
Q1
$1.27M Buy
+3,177
New +$1.27M 0.17% 108
2021
Q4
Sell
-1,246
Closed -$1.26M 1885
2021
Q3
$1.26M Buy
+1,246
New +$1.26M 0.13% 199
2018
Q3
Sell
-142
Closed -$357K 1966
2018
Q2
$357K Buy
+142
New +$357K 0.02% 1311
2018
Q1
Sell
-735
Closed -$1.42M 1870
2017
Q4
$1.42M Buy
+735
New +$1.42M 0.09% 391
2017
Q1
Sell
-249
Closed -$226K 2043
2016
Q4
$226K Buy
+249
New +$226K 0.01% 1518