Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,284
Closed -$3.73M 103
2023
Q1
$3.73M Buy
12,284
+1,010
+9% +$307K 1.16% 43
2022
Q4
$3.5M Sell
11,274
-480
-4% -$149K 1.29% 38
2022
Q3
$3.88M Sell
11,754
-107
-0.9% -$35.3K 1.5% 21
2022
Q2
$3.32M Buy
11,861
+1,719
+17% +$482K 1.25% 31
2022
Q1
$3.28M Buy
10,142
+126
+1% +$40.8K 1.08% 41
2021
Q4
$3.36M Buy
10,016
+2,579
+35% +$865K 1.1% 41
2021
Q3
$4.11M Sell
7,437
-679
-8% -$376K 1.23% 35
2021
Q2
$3.76M Buy
8,116
+559
+7% +$259K 1.17% 37
2021
Q1
$2.68M Buy
7,557
+1,408
+23% +$499K 0.88% 51
2020
Q4
$2.32M Buy
+6,149
New +$2.32M 0.98% 48