Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,217
Closed -$373K 247
2022
Q4
$373K Sell
11,217
-35,969
-76% -$1.2M 0.12% 165
2022
Q3
$1.25M Sell
47,186
-8,422
-15% -$223K 0.44% 58
2022
Q2
$1.59M Buy
55,608
+49,556
+819% +$1.42M 0.5% 56
2022
Q1
$262K Buy
6,052
+1,498
+33% +$64.9K 0.08% 178
2021
Q4
$210K Hold
4,554
0.06% 199
2021
Q3
$215K Sell
4,554
-5,280
-54% -$249K 0.07% 200
2021
Q2
$476K Sell
9,834
-720
-7% -$34.9K 0.15% 126
2021
Q1
$450K Hold
10,554
0.16% 125
2020
Q4
$435K Sell
10,554
-144
-1% -$5.94K 0.16% 113
2020
Q3
$313K Buy
+10,698
New +$313K 0.13% 116