Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,000
Closed -$700K 233
2022
Q4
$700K Sell
23,000
-1,512
-6% -$46K 0.14% 110
2022
Q3
$652K Buy
24,512
+284
+1% +$7.55K 0.15% 107
2022
Q2
$658K Buy
24,228
+1,052
+5% +$28.6K 0.13% 109
2022
Q1
$727K Sell
23,176
-1,336
-5% -$41.9K 0.12% 111
2021
Q4
$929K Sell
24,512
-212
-0.9% -$8.04K 0.16% 99
2021
Q3
$857K Buy
24,724
+284
+1% +$9.84K 0.15% 110
2021
Q2
$805K Sell
24,440
-1,136
-4% -$37.4K 0.14% 106
2021
Q1
$694K Buy
25,576
+8,100
+46% +$220K 0.13% 116
2020
Q4
$556K Buy
17,476
+628
+4% +$20K 0.11% 108
2020
Q3
$443K Buy
16,848
+5,936
+54% +$156K 0.1% 112
2020
Q2
$227K Buy
+10,912
New +$227K 0.05% 174