Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,967
Closed -$541K 182
2023
Q1
$541K Buy
16,967
+1,407
+9% +$44.9K 0.25% 91
2022
Q4
$518K Sell
15,560
-6,280
-29% -$209K 0.26% 85
2022
Q3
$578K Buy
21,840
+5,124
+31% +$136K 0.31% 84
2022
Q2
$478K Sell
16,716
-1,588
-9% -$45.4K 0.24% 98
2022
Q1
$792K Sell
18,304
-199
-1% -$8.61K 0.31% 86
2021
Q4
$851K Sell
18,503
-74
-0.4% -$3.4K 0.34% 85
2021
Q3
$878K Sell
18,577
-10,979
-37% -$519K 0.36% 82
2021
Q2
$1.43M Buy
29,556
+2,920
+11% +$141K 0.57% 61
2021
Q1
$1.14M Sell
26,636
-4,857
-15% -$207K 0.49% 72
2020
Q4
$1.3M Sell
31,493
-1,408
-4% -$58K 0.5% 62
2020
Q3
$963K Buy
32,901
+15,316
+87% +$448K 0.43% 67
2020
Q2
$470K Buy
+17,585
New +$470K 0.23% 95