Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,785
Closed -$2.82M 320
2023
Q2
$2.82M Buy
8,785
+5,878
+202% +$1.89M 0.38% 68
2023
Q1
$884K Sell
2,907
-409
-12% -$124K 0.12% 165
2022
Q4
$1.03M Buy
3,316
+545
+20% +$169K 0.19% 120
2022
Q3
$914K Sell
2,771
-1,290
-32% -$426K 0.16% 130
2022
Q2
$1.14M Sell
4,061
-1,847
-31% -$518K 0.19% 114
2022
Q1
$2.05M Buy
+5,908
New +$2.05M 0.24% 123
2021
Q1
Sell
-3,781
Closed -$1.71M 380
2020
Q4
$1.71M Buy
+3,781
New +$1.71M 0.2% 168