Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,002
Closed -$221K 273
2023
Q2
$221K Sell
2,002
-5,434
-73% -$600K 0.04% 344
2023
Q1
$912K Buy
7,436
+11
+0.1% +$1.35K 0.17% 134
2022
Q4
$869K Buy
7,425
+1,688
+29% +$198K 0.18% 133
2022
Q3
$477K Sell
5,737
-1,006
-15% -$83.6K 0.1% 206
2022
Q2
$689K Sell
6,743
-1,659
-20% -$170K 0.13% 176
2022
Q1
$1.13M Sell
8,402
-990
-11% -$133K 0.18% 130
2021
Q4
$1.57M Sell
9,392
-517
-5% -$86.2K 0.23% 99
2021
Q3
$1.44M Sell
9,909
-1,006
-9% -$146K 0.22% 109
2021
Q2
$1.69M Buy
10,915
+3,034
+38% +$468K 0.27% 89
2021
Q1
$1.05M Buy
7,881
+121
+2% +$16.1K 0.19% 132
2020
Q4
$1.1M Buy
7,760
+1,501
+24% +$212K 0.23% 115
2020
Q3
$786K Sell
6,259
-1,579
-20% -$198K 0.54% 45
2020
Q2
$768K Sell
7,838
-337
-4% -$33K 0.2% 124
2020
Q1
$676K Buy
+8,175
New +$676K 0.21% 123
2017
Q3
Sell
-1,671
Closed -$100K 532
2017
Q2
$100K Buy
+1,671
New +$100K 0.05% 241