Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,768
Closed -$1.21M 481
2023
Q1
$1.21M Buy
10,768
+837
+8% +$93.9K 0.19% 161
2022
Q4
$925K Buy
+9,931
New +$925K 0.16% 211
2022
Q3
Sell
-7,263
Closed -$647K 453
2022
Q2
$647K Buy
+7,263
New +$647K 0.15% 221
2022
Q1
Sell
-1,672
Closed -$276K 398
2021
Q4
$276K Buy
1,672
+10
+0.6% +$1.65K 0.07% 316
2021
Q3
$248K Buy
+1,662
New +$248K 0.07% 345
2021
Q2
Sell
-11,312
Closed -$1.56M 417
2021
Q1
$1.56M Buy
+11,312
New +$1.56M 0.5% 48
2020
Q1
Sell
-13,012
Closed -$1.24M 499
2019
Q4
$1.24M Buy
+13,012
New +$1.24M 0.46% 34