Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-806,020
Closed -$955K 225
2023
Q3
$955K Sell
806,020
-117,677
-13% -$139K 0.22% 134
2023
Q2
$1.53M Sell
923,697
-25,000
-3% -$41.4K 0.3% 100
2023
Q1
$1.23M Buy
948,697
+221,980
+31% +$288K 0.25% 129
2022
Q4
$1.1M Buy
726,717
+382,876
+111% +$580K 0.24% 129
2022
Q3
$765K Sell
343,841
-13,290
-4% -$29.6K 0.15% 146
2022
Q2
$1.05M Sell
357,131
-52,639
-13% -$155K 0.19% 133
2022
Q1
$1.97M Buy
409,770
+71,550
+21% +$345K 0.26% 111
2021
Q4
$3.11M Buy
338,220
+69,970
+26% +$643K 0.24% 88
2021
Q3
$3.99M Buy
268,250
+48,100
+22% +$715K 0.31% 78
2021
Q2
$3.62M Buy
220,150
+79,000
+56% +$1.3M 0.23% 81
2021
Q1
$2.57M Buy
+141,150
New +$2.57M 0.15% 98