Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,834
Closed -$3.05M 77
2022
Q4
$3.05M Buy
9,834
+93
+1% +$28.9K 2.25% 24
2022
Q3
$3.21M Buy
+9,741
New +$3.21M 2.49% 20
2021
Q2
Sell
-40
Closed -$15K 142
2021
Q1
$15K Sell
40
-7,460
-99% -$2.8M 0.01% 154
2020
Q4
$3.39M Buy
7,500
+327
+5% +$148K 1.46% 35
2020
Q3
$2.23M Buy
7,173
+170
+2% +$52.9K 1.1% 37
2020
Q2
$2.17M Sell
7,003
-4,124
-37% -$1.28M 1.23% 34
2020
Q1
$2.25M Buy
11,127
+137
+1% +$27.7K 1.92% 24
2019
Q4
$2.91M Buy
+10,990
New +$2.91M 2.39% 14