Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-52,385
Closed -$1.06M 346
2023
Q1
$1.06M Buy
52,385
+11,003
+27% +$222K 0.15% 146
2022
Q4
$994K Buy
41,382
+756
+2% +$18.2K 0.18% 126
2022
Q3
$1.12M Buy
+40,626
New +$1.12M 0.2% 112
2022
Q2
Sell
-67,768
Closed -$2.06M 290
2022
Q1
$2.06M Buy
+67,768
New +$2.06M 0.24% 118
2021
Q3
Sell
-46,989
Closed -$2.62M 375
2021
Q2
$2.62M Buy
46,989
+42,989
+1,075% +$2.4M 0.28% 106
2021
Q1
$242K Sell
4,000
-1,000
-20% -$60.5K 0.03% 312
2020
Q4
$347K Buy
+5,000
New +$347K 0.04% 269