Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-26,214
Closed -$693K 96
2022
Q4
$693K Buy
26,214
+2,458
+10% +$65K 0.25% 54
2022
Q3
$612K Buy
23,756
+2,547
+12% +$65.6K 0.26% 54
2022
Q2
$793K Buy
21,209
+2,135
+11% +$79.8K 0.33% 45
2022
Q1
$945K Buy
19,074
+740
+4% +$36.7K 0.38% 41
2021
Q4
$1.01M Buy
18,334
+1,776
+11% +$98K 0.4% 36
2021
Q3
$885K Buy
+16,558
New +$885K 0.38% 43
2021
Q2
Sell
-15,201
Closed -$870K 66
2021
Q1
$870K Buy
15,201
+720
+5% +$41.2K 0.38% 41
2020
Q4
$835K Buy
+14,481
New +$835K 0.42% 36