Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,887
Closed -$4.96M 485
2022
Q4
$4.96M Buy
18,887
+11,195
+146% +$2.94M 0.84% 9
2022
Q3
$1.73M Sell
7,692
-4,750
-38% -$1.07M 0.32% 87
2022
Q2
$3.03M Buy
+12,442
New +$3.03M 0.71% 26
2021
Q4
Sell
-9,115
Closed -$1.94M 409
2021
Q3
$1.94M Buy
+9,115
New +$1.94M 0.53% 43
2021
Q1
Sell
-10,297
Closed -$2.37M 382
2020
Q4
$2.37M Buy
+10,297
New +$2.37M 0.85% 20
2020
Q2
Sell
-65
Closed -$13K 286
2020
Q1
$13K Buy
+65
New +$13K 0.03% 355
2019
Q4
Sell
-1,298
Closed -$251K 520
2019
Q3
$251K Buy
+1,298
New +$251K 0.72% 15