Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,393
Closed -$756K 1921
2023
Q1
$756K Buy
+14,393
New +$756K ﹤0.01% 1159
2022
Q2
Sell
-23,052
Closed -$1.4M 1727
2022
Q1
$1.4M Sell
23,052
-6,724
-23% -$408K 0.01% 810
2021
Q4
$2.29M Buy
+29,776
New +$2.29M 0.02% 655
2021
Q3
Sell
-11,761
Closed -$669K 1615
2021
Q2
$669K Buy
+11,761
New +$669K 0.01% 1005
2021
Q1
Sell
-3,893
Closed -$206K 1477
2020
Q4
$206K Buy
+3,893
New +$206K ﹤0.01% 1271
2020
Q1
Sell
-14,227
Closed -$607K 1120
2019
Q4
$607K Buy
+14,227
New +$607K 0.01% 672