Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-136,422
Closed -$3.61M 168
2022
Q4
$3.61M Sell
136,422
-42,697
-24% -$1.13M 0.75% 48
2022
Q3
$4.62M Buy
179,119
+38,498
+27% +$992K 1.04% 40
2022
Q2
$5.26M Buy
140,621
+6,009
+4% +$225K 1.11% 40
2022
Q1
$6.67M Buy
134,612
+10,787
+9% +$535K 1.29% 27
2021
Q4
$6.38M Buy
123,825
+4,718
+4% +$243K 1.19% 32
2021
Q3
$6.35M Buy
119,107
+10,400
+10% +$554K 1.29% 28
2021
Q2
$6.1M Buy
108,707
+9,746
+10% +$547K 1.35% 28
2021
Q1
$6.33M Buy
98,961
+5,261
+6% +$337K 1.55% 19
2020
Q4
$4.67M Buy
93,700
+9,982
+12% +$497K 1.31% 34
2020
Q3
$4.34M Buy
83,718
+362
+0.4% +$18.7K 1.49% 31
2020
Q2
$4.99M Buy
83,356
+79,618
+2,130% +$4.76M 1.81% 15
2020
Q1
$202K Sell
3,738
-150
-4% -$8.11K 0.21% 70
2019
Q4
$233K Buy
+3,888
New +$233K 0.23% 71