Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,402
Closed -$563K 245
2023
Q1
$563K Sell
6,402
-7,289
-53% -$641K 0.18% 139
2022
Q4
$1.37M Sell
13,691
-752
-5% -$75.4K 0.47% 66
2022
Q3
$1.33M Sell
14,443
-2,320
-14% -$214K 0.51% 55
2022
Q2
$1.81M Buy
16,763
+2,690
+19% +$291K 0.46% 57
2022
Q1
$1.75M Buy
14,073
+14,060
+108,154% +$1.75M 0.38% 74
2021
Q4
$1.95K Sell
13
-13,687
-100% -$2.06M ﹤0.01% 352
2021
Q3
$2.01M Buy
13,700
+652
+5% +$95.6K 0.47% 58
2021
Q2
$2.17M Buy
13,048
+18
+0.1% +$2.99K 0.51% 52
2021
Q1
$2.1M Sell
13,030
-156
-1% -$25.1K 0.54% 52
2020
Q4
$1.93M Buy
+13,186
New +$1.93M 0.54% 56