Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-21,273
Closed -$648K 1659
2022
Q4
$648K Sell
21,273
-17,157
-45% -$523K 0.1% 334
2022
Q3
$986K Sell
38,430
-361
-0.9% -$9.26K 0.1% 303
2022
Q2
$1.04M Buy
38,791
+26,345
+212% +$704K 0.14% 215
2022
Q1
$403K Buy
+12,446
New +$403K 0.09% 349
2021
Q4
Sell
-22,459
Closed -$749K 947
2021
Q3
$749K Buy
22,459
+3,265
+17% +$109K 0.14% 234
2021
Q2
$652K Buy
+19,194
New +$652K 0.17% 198
2021
Q1
Sell
-47,896
Closed -$1.34M 871
2020
Q4
$1.34M Buy
+47,896
New +$1.34M 0.56% 20