Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,679
Closed -$952K 183
2023
Q1
$952K Sell
2,679
-3,847
-59% -$1.37M 0.06% 173
2022
Q4
$2.13M Buy
6,526
+73
+1% +$23.8K 0.13% 164
2022
Q3
$1.74M Sell
6,453
-11
-0.2% -$2.97K 0.13% 160
2022
Q2
$1.86M Buy
6,464
+18
+0.3% +$5.17K 0.13% 172
2022
Q1
$2.06M Buy
6,446
+133
+2% +$42.5K 0.13% 173
2021
Q4
$2.19M Sell
6,313
-3,439
-35% -$1.19M 0.13% 186
2021
Q3
$2.86M Sell
9,752
-56
-0.6% -$16.4K 0.17% 181
2021
Q2
$2.84M Buy
9,808
+83
+0.9% +$24K 0.16% 187
2021
Q1
$2.72M Sell
9,725
-294
-3% -$82.4K 0.17% 178
2020
Q4
$2.64M Buy
10,019
+2,875
+40% +$758K 0.19% 174
2020
Q3
$1.7M Sell
7,144
-152
-2% -$36.2K 0.15% 171
2020
Q2
$1.55M Buy
+7,296
New +$1.55M 0.14% 171