Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,514
Closed -$444K 285
2022
Q4
$444K Buy
13,514
+7,917
+141% +$260K 0.13% 165
2022
Q3
$203K Sell
5,597
-7,918
-59% -$287K 0.06% 234
2022
Q2
$446K Sell
13,515
-877
-6% -$28.9K 0.13% 165
2022
Q1
$667K Buy
14,392
+1,628
+13% +$75.5K 0.16% 126
2021
Q4
$1.32M Buy
12,764
+387
+3% +$39.9K 0.31% 75
2021
Q3
$946K Sell
12,377
-3,201
-21% -$245K 0.24% 98
2021
Q2
$1.41M Buy
15,578
+10,684
+218% +$964K 0.36% 65
2021
Q1
$312K Buy
+4,894
New +$312K 0.09% 216