Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,007
Closed -$593K 299
2023
Q3
$593K Sell
4,007
-2,095
-34% -$310K 0.03% 207
2023
Q2
$1.33M Buy
6,102
+5,587
+1,085% +$1.22M 0.06% 142
2023
Q1
$113K Sell
515
-128
-20% -$28K 0.01% 363
2022
Q4
$134K Sell
643
-251
-28% -$52.2K 0.01% 354
2022
Q3
$195K Sell
894
-551
-38% -$120K 0.01% 295
2022
Q2
$303K Sell
1,445
-928
-39% -$195K 0.02% 302
2022
Q1
$575K Buy
2,373
+765
+48% +$185K 0.03% 217
2021
Q4
$419K Buy
1,608
+467
+41% +$122K 0.02% 196
2021
Q3
$301K Buy
1,141
+160
+16% +$42.2K 0.02% 218
2021
Q2
$249K Buy
+981
New +$249K 0.02% 196