Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,336
Closed -$625K 1027
2023
Q1
$625K Sell
17,336
-36
-0.2% -$1.3K 0.04% 608
2022
Q4
$881K Sell
17,372
-2,304
-12% -$117K 0.06% 452
2022
Q3
$905K Sell
19,676
-17,079
-46% -$786K 0.06% 450
2022
Q2
$1.62M Sell
36,755
-6,340
-15% -$280K 0.09% 330
2022
Q1
$2.33M Buy
43,095
+4,414
+11% +$239K 0.12% 219
2021
Q4
$1.3M Sell
38,681
-7,427
-16% -$250K 0.08% 372
2021
Q3
$1.52M Sell
46,108
-16,096
-26% -$529K 0.08% 302
2021
Q2
$1.96M Buy
62,204
+26,493
+74% +$834K 0.11% 197
2021
Q1
$851K Buy
+35,711
New +$851K 0.05% 560
2020
Q4
Sell
-115,734
Closed -$944K 1464
2020
Q3
$944K Buy
+115,734
New +$944K 0.03% 850