Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,833
Closed -$723K 72
2023
Q2
$723K Sell
10,833
-11,130
-51% -$743K 0.21% 49
2023
Q1
$1.67M Buy
21,963
+5,098
+30% +$387K 0.49% 38
2022
Q4
$1.2M Buy
16,865
+1,147
+7% +$81.7K 0.36% 39
2022
Q3
$1.35M Buy
15,718
+5,424
+53% +$467K 0.46% 39
2022
Q2
$719K Buy
10,294
+680
+7% +$47.5K 0.23% 47
2022
Q1
$1.11M Buy
9,614
+379
+4% +$43.8K 0.3% 43
2021
Q4
$1.74M Buy
9,235
+1,020
+12% +$192K 0.45% 40
2021
Q3
$2.14M Sell
8,215
-85
-1% -$22.1K 0.61% 40
2021
Q2
$2.42M Buy
8,300
+160
+2% +$46.6K 0.69% 38
2021
Q1
$1.98M Buy
8,140
+445
+6% +$108K 0.57% 41
2020
Q4
$1.8M Buy
+7,695
New +$1.8M 0.55% 41