Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,855
Closed -$758K 401
2023
Q3
$758K Sell
5,855
-23,159
-80% -$3M 0.06% 113
2023
Q2
$7.81M Sell
29,014
-32,087
-53% -$8.63M 0.59% 47
2023
Q1
$18.6M Buy
61,101
+1,743
+3% +$530K 1.22% 34
2022
Q4
$16.8M Sell
59,358
-7,661
-11% -$2.17M 1.11% 34
2022
Q3
$15.5M Buy
67,019
+6,654
+11% +$1.54M 1.08% 34
2022
Q2
$16.5M Buy
60,365
+31,406
+108% +$8.6M 1.04% 36
2022
Q1
$9.34M Buy
28,959
+28,795
+17,558% +$9.28M 0.47% 61
2021
Q4
$46K Hold
164
﹤0.01% 363
2021
Q3
$43K Hold
164
﹤0.01% 382
2021
Q2
$45K Hold
164
﹤0.01% 358
2021
Q1
$47K Sell
164
-544
-77% -$156K ﹤0.01% 346
2020
Q4
$226K Buy
708
+172
+32% +$54.9K 0.01% 180
2020
Q3
$128K Buy
+536
New +$128K 0.01% 200