Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,276
Closed -$2.13M 66
2022
Q4
$2.13M Sell
17,276
-40,234
-70% -$4.96M 1.71% 29
2022
Q3
$15.3M Buy
57,510
+6,687
+13% +$1.77M 11.69% 1
2022
Q2
$11.4M Buy
50,823
+8,529
+20% +$1.91M 7.66% 3
2022
Q1
$15.2M Buy
42,294
+9,471
+29% +$3.4M 8.19% 3
2021
Q4
$11.6M Sell
32,823
-6,489
-17% -$2.29M 5.27% 4
2021
Q3
$10.2M Buy
39,312
+7,356
+23% +$1.9M 4.91% 4
2021
Q2
$7.24M Buy
31,956
+4,776
+18% +$1.08M 3.59% 4
2021
Q1
$6.05M Buy
27,180
+8,235
+43% +$1.83M 3.5% 4
2020
Q4
$4.46M Buy
18,945
+5,010
+36% +$1.18M 2.78% 12
2020
Q3
$1.99M Sell
13,935
-37,980
-73% -$5.43M 1.51% 30
2020
Q2
$3.74M Buy
51,915
+16,560
+47% +$1.19M 3.05% 8
2020
Q1
$1.24M Buy
+35,355
New +$1.24M 1.56% 31
2018
Q2
Sell
-105,750
Closed -$2.16M 59
2018
Q1
$2.16M Buy
105,750
+10,500
+11% +$214K 0.98% 41
2017
Q4
$2.37M Buy
+95,250
New +$2.37M 0.97% 38