Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-23,454
Closed -$804K 241
2023
Q1
$804K Sell
23,454
-2,520
-10% -$86.4K 0.16% 93
2022
Q4
$791K Sell
25,974
-3,317
-11% -$101K 0.16% 98
2022
Q3
$752K Sell
29,291
-150
-0.5% -$3.85K 0.17% 93
2022
Q2
$787K Buy
29,441
+5,091
+21% +$136K 0.16% 91
2022
Q1
$787K Sell
24,350
-2,951
-11% -$95.4K 0.13% 108
2021
Q4
$1.04M Sell
27,301
-1,425
-5% -$54.4K 0.18% 91
2021
Q3
$958K Sell
28,726
-866
-3% -$28.9K 0.17% 95
2021
Q2
$1.01M Sell
29,592
-76
-0.3% -$2.58K 0.18% 90
2021
Q1
$904K Buy
29,668
+9,906
+50% +$302K 0.17% 92
2020
Q4
$553K Buy
19,762
+11,915
+152% +$333K 0.11% 109
2020
Q3
$200K Buy
+7,847
New +$200K 0.04% 191