Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,047
Closed -$1.01M 90
2022
Q4
$1.01M Buy
30,047
+285
+1% +$9.62K 0.65% 54
2022
Q3
$902K Buy
29,762
+7,914
+36% +$240K 0.63% 57
2022
Q2
$876K Buy
21,848
+964
+5% +$38.7K 0.58% 56
2022
Q1
$1M Buy
20,884
+1,992
+11% +$95.6K 0.57% 58
2021
Q4
$1.06M Buy
18,892
+2,392
+14% +$134K 0.58% 59
2021
Q3
$765K Buy
16,500
+4,438
+37% +$206K 0.45% 67
2021
Q2
$593K Buy
12,062
+563
+5% +$27.7K 0.35% 75
2021
Q1
$544K Buy
11,499
+2,555
+29% +$121K 0.35% 73
2020
Q4
$360K Buy
+8,944
New +$360K 0.25% 87