Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,276
Closed -$634K 911
2022
Q4
$634K Sell
22,276
-1,110
-5% -$31.6K 0.01% 464
2022
Q3
$838K Buy
23,386
+779
+3% +$27.9K 0.02% 385
2022
Q2
$743K Buy
22,607
+127
+0.6% +$4.17K 0.01% 441
2022
Q1
$1.04M Sell
22,480
-107
-0.5% -$4.95K 0.02% 391
2021
Q4
$2.33M Buy
22,587
+1,340
+6% +$138K 0.03% 234
2021
Q3
$1.61M Hold
21,247
0.03% 276
2021
Q2
$1.91M Buy
+21,247
New +$1.91M 0.03% 254