Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-86,578
Closed -$5.04M 111
2022
Q4
$5.04M Sell
86,578
-49,658
-36% -$2.89M 0.83% 61
2022
Q3
$5.84M Buy
136,236
+64,107
+89% +$2.75M 1% 57
2022
Q2
$5.2M Sell
72,129
-632
-0.9% -$45.6K 0.89% 65
2022
Q1
$6.03M Sell
72,761
-1,139
-2% -$94.4K 0.77% 73
2021
Q4
$7.62M Sell
73,900
-62,612
-46% -$6.46M 0.8% 70
2021
Q3
$14M Buy
136,512
+13,666
+11% +$1.4M 1.45% 4
2021
Q2
$11.7M Sell
122,846
-59,272
-33% -$5.65M 1.17% 28
2021
Q1
$14.9M Buy
182,118
+7,039
+4% +$575K 1.41% 2
2020
Q4
$11.9M Buy
175,079
+5,019
+3% +$341K 1.26% 12
2020
Q3
$7.87M Sell
170,060
-7,903
-4% -$366K 1.15% 28
2020
Q2
$7.87M Sell
177,963
-38,509
-18% -$1.7M 1.26% 21
2020
Q1
$6.6M Buy
+216,472
New +$6.6M 1.46% 9