Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,144
Closed -$2.03M 68
2023
Q2
$2.03M Buy
6,144
+4,744
+339% +$1.56M 0.07% 312
2023
Q1
$466K Buy
1,400
+381
+37% +$127K 0.02% 803
2022
Q4
$246K Buy
+1,019
New +$246K 0.01% 950
2022
Q3
Sell
-4,613
Closed -$1.1M 1126
2022
Q2
$1.1M Buy
+4,613
New +$1.1M 0.03% 590
2022
Q1
Sell
-4,918
Closed -$1.97M 1264
2021
Q4
$1.97M Buy
4,918
+2,305
+88% +$925K 0.05% 460
2021
Q3
$891K Buy
2,613
+1,769
+210% +$603K 0.03% 720
2021
Q2
$294K Buy
+844
New +$294K 0.01% 949