Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,514
Closed -$366K 103
2023
Q1
$366K Sell
1,514
-55
-4% -$13.3K 0.02% 46
2022
Q4
$412K Sell
1,569
-155
-9% -$40.7K 0.03% 89
2022
Q3
$388K Buy
+1,724
New +$388K 0.03% 51
2021
Q2
Sell
-6,357
Closed -$1.58M 83
2021
Q1
$1.58M Buy
6,357
+2,957
+87% +$736K 0.11% 46
2020
Q4
$782K Buy
3,400
+983
+41% +$226K 0.06% 113
2020
Q3
$614K Buy
2,417
+296
+14% +$75.2K 0.05% 34
2020
Q2
$501K Sell
2,121
-289
-12% -$68.3K 0.04% 106
2020
Q1
$488K Buy
2,410
+98
+4% +$19.8K 0.05% 21
2019
Q4
$557K Buy
2,312
+96
+4% +$23.1K 0.05% 40
2019
Q3
$428K Sell
2,216
-587
-21% -$113K 0.04% 149
2019
Q2
$517K Sell
2,803
-1,055
-27% -$195K 0.05% 47
2019
Q1
$733K Buy
+3,858
New +$733K 0.07% 53