Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,985
Closed -$294K 1120
2023
Q1
$294K Buy
25,985
+1,766
+7% +$20K 0.02% 822
2022
Q4
$253K Buy
24,219
+1,168
+5% +$12.2K 0.02% 823
2022
Q3
$314K Sell
23,051
-3,444
-13% -$46.9K 0.02% 781
2022
Q2
$548K Buy
26,495
+4,727
+22% +$97.8K 0.03% 669
2022
Q1
$506K Buy
21,768
+3,214
+17% +$74.7K 0.03% 677
2021
Q4
$634K Sell
18,554
-1,634
-8% -$55.8K 0.04% 604
2021
Q3
$909K Buy
20,188
+2,954
+17% +$133K 0.05% 555
2021
Q2
$1.01M Buy
17,234
+691
+4% +$40.3K 0.05% 524
2021
Q1
$741K Sell
16,543
-14,011
-46% -$628K 0.04% 642
2020
Q4
$1.06M Sell
30,554
-100,361
-77% -$3.47M 0.08% 383
2020
Q3
$2.28M Buy
130,915
+84,282
+181% +$1.47M 0.07% 466
2020
Q2
$673K Buy
+46,633
New +$673K 0.02% 1116