Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,945
Closed -$1.26M 2310
2023
Q2
$1.26M Buy
14,945
+3,045
+26% +$256K 0.05% 568
2023
Q1
$809K Sell
11,900
-6,225
-34% -$423K 0.03% 689
2022
Q4
$1.09M Buy
+18,125
New +$1.09M 0.06% 443
2022
Q1
Sell
-13,927
Closed -$951K 1968
2021
Q4
$951K Buy
13,927
+3,626
+35% +$248K 0.06% 406
2021
Q3
$781K Sell
10,301
-14,599
-59% -$1.11M 0.06% 354
2021
Q2
$2.09M Buy
24,900
+18,025
+262% +$1.51M 0.2% 97
2021
Q1
$357K Sell
6,875
-2,425
-26% -$126K 0.03% 539
2020
Q4
$480K Buy
+9,300
New +$480K 0.08% 390