Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-59,877
Closed -$4.55M 134
2023
Q1
$4.55M Buy
59,877
+11,164
+23% +$848K 0.06% 109
2022
Q4
$3.47M Buy
48,713
+14,116
+41% +$1.01M 0.05% 110
2022
Q3
$2.98M Buy
34,597
+12,336
+55% +$1.06M 0.04% 107
2022
Q2
$1.56M Buy
22,261
+11,710
+111% +$818K 0.02% 120
2022
Q1
$1.22M Buy
+10,551
New +$1.22M 0.01% 116
2021
Q4
Sell
-1,830
Closed -$476K 128
2021
Q3
$476K Hold
1,830
0.01% 120
2021
Q2
$533K Hold
1,830
0.01% 118
2021
Q1
$444K Hold
1,830
0.01% 114
2020
Q4
$429K Hold
1,830
0.01% 113
2020
Q3
$361K Hold
1,830
0.01% 113
2020
Q2
$319K Buy
+1,830
New +$319K 0.01% 112