Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,800
Closed -$302K 212
2023
Q1
$302K Buy
+2,800
New +$302K 0.23% 141
2021
Q3
Sell
-12,816
Closed -$1.12M 269
2021
Q2
$1.12M Sell
12,816
-1,394
-10% -$122K 0.66% 33
2021
Q1
$1.19M Buy
14,210
+5,945
+72% +$497K 0.76% 34
2020
Q4
$782K Sell
8,265
-2,033
-20% -$192K 0.57% 53
2020
Q3
$808K Sell
10,298
-3,400
-25% -$267K 0.65% 48
2020
Q2
$1.06M Sell
13,698
-2,714
-17% -$211K 0.97% 33
2020
Q1
$1.23M Buy
+16,412
New +$1.23M 1.45% 20