Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-31,488
Closed -$280K 76
2023
Q2
$280K Buy
31,488
+4,945
+19% +$44K 0.16% 70
2023
Q1
$239K Sell
26,543
-2,584
-9% -$23.3K 0.18% 78
2022
Q4
$276K Sell
29,127
-1,201
-4% -$11.4K 0.22% 77
2022
Q3
$338K Sell
30,328
-5,895
-16% -$65.7K 0.22% 74
2022
Q2
$534K Buy
36,223
+18,865
+109% +$278K 0.28% 62
2022
Q1
$340K Sell
17,358
-5,191
-23% -$102K 0.14% 86
2021
Q4
$446K Sell
22,549
-3,957
-15% -$78.3K 0.11% 96
2021
Q3
$559K Sell
26,506
-60,844
-70% -$1.28M 0.11% 92
2021
Q2
$1.96M Buy
+87,350
New +$1.96M 0.31% 55