Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,670
Closed -$486K 203
2023
Q1
$486K Sell
7,670
-471
-6% -$29.9K 0.06% 147
2022
Q4
$505K Sell
8,141
-201
-2% -$12.5K 0.07% 147
2022
Q3
$417K Sell
8,342
-78,124
-90% -$3.91M 0.06% 145
2022
Q2
$4.86M Sell
86,466
-12,370
-13% -$695K 0.69% 47
2022
Q1
$6.81M Buy
98,836
+89,485
+957% +$6.17M 0.87% 34
2021
Q4
$503K Sell
9,351
-107
-1% -$5.76K 0.06% 142
2021
Q3
$452K Hold
9,458
0.06% 137
2021
Q2
$614K Sell
9,458
-254
-3% -$16.5K 0.08% 130
2021
Q1
$601K Sell
9,712
-244
-2% -$15.1K 0.08% 128
2020
Q4
$580K Sell
9,956
-318
-3% -$18.5K 0.08% 132
2020
Q3
$474K Buy
+10,274
New +$474K 0.07% 130
2013
Q4
Sell
-13,013
Closed -$732K 217
2013
Q3
$732K Sell
13,013
-1,568
-11% -$88.2K 0.07% 260
2013
Q2
$711K Buy
+14,581
New +$711K 0.07% 278