Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-358,963
Closed -$2.16M 120
2023
Q2
$2.16M Sell
358,963
-4,645
-1% -$27.9K 0.31% 93
2023
Q1
$2.25M Sell
363,608
-7,741
-2% -$47.9K 0.34% 96
2022
Q4
$3.43M Buy
371,349
+163
+0% +$1.5K 0.56% 86
2022
Q3
$3.51M Buy
371,186
+95,557
+35% +$904K 0.6% 78
2022
Q2
$2.8M Sell
275,629
-2,989
-1% -$30.4K 0.48% 85
2022
Q1
$3.97M Sell
278,618
-27,303
-9% -$389K 0.51% 88
2021
Q4
$6.32M Sell
305,921
-615
-0.2% -$12.7K 0.67% 80
2021
Q3
$7M Sell
306,536
-30,378
-9% -$693K 0.72% 78
2021
Q2
$7.02M Sell
336,914
-168,489
-33% -$3.51M 0.7% 86
2021
Q1
$10.2M Buy
+505,403
New +$10.2M 0.97% 64