Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,901
Closed -$103K 208
2022
Q4
$103K Sell
3,901
-130,958
-97% -$3.46M 0.05% 129
2022
Q3
$3.48M Buy
134,859
+23,484
+21% +$605K 2.1% 15
2022
Q2
$4.17M Sell
111,375
-11,823
-10% -$442K 2.29% 15
2022
Q1
$6.11M Buy
123,198
+19,270
+19% +$955K 2.75% 12
2021
Q4
$5.35M Buy
103,928
+44,352
+74% +$2.28M 2.51% 11
2021
Q3
$3.17M Buy
59,576
+53,714
+916% +$2.86M 1.72% 21
2021
Q2
$329K Buy
5,862
+1,569
+37% +$88.1K 0.17% 111
2021
Q1
$275K Buy
+4,293
New +$275K 0.16% 113