Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,787
Closed -$961K 157
2023
Q1
$961K Hold
11,787
0.2% 72
2022
Q4
$979K Sell
11,787
-102
-0.9% -$8.47K 0.31% 61
2022
Q3
$1.03M Sell
11,889
-900
-7% -$77.9K 0.37% 46
2022
Q2
$1.12M Sell
12,789
-3,450
-21% -$302K 0.17% 45
2022
Q1
$1.88M Sell
16,239
-6,934
-30% -$802K 0.2% 31
2021
Q4
$4.37M Buy
+23,173
New +$4.37M 0.56% 13
2021
Q2
Sell
-6,223
Closed -$1.51M 132
2021
Q1
$1.51M Buy
+6,223
New +$1.51M 0.13% 27
2019
Q2
Sell
-71
Closed -$7K 280
2019
Q1
$7K Hold
71
0.01% 293
2018
Q4
$6K Buy
+71
New +$6K 0.01% 270