Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-191,588
Closed -$1.15M 308
2023
Q1
$1.15M Sell
191,588
-22,879
-11% -$138K ﹤0.01% 307
2022
Q4
$1.14M Sell
214,467
-19,575
-8% -$104K ﹤0.01% 305
2022
Q3
$1.47M Sell
234,042
-12,278
-5% -$77.1K ﹤0.01% 305
2022
Q2
$2.7M Buy
246,320
+29,718
+14% +$325K ﹤0.01% 303
2022
Q1
$1.86M Sell
216,602
-2,756
-1% -$23.6K ﹤0.01% 315
2021
Q4
$3.05M Buy
219,358
+24,961
+13% +$347K ﹤0.01% 323
2021
Q3
$3.41M Buy
194,397
+12,966
+7% +$227K ﹤0.01% 317
2021
Q2
$6.43M Buy
181,431
+31,955
+21% +$1.13M 0.01% 314
2021
Q1
$5.7M Buy
149,476
+7,612
+5% +$290K 0.01% 312
2020
Q4
$4.87M Buy
141,864
+6,968
+5% +$239K 0.01% 301
2020
Q3
$4.38M Buy
134,896
+8,088
+6% +$263K 0.01% 297
2020
Q2
$4.88M Sell
126,808
-831
-0.7% -$32K 0.01% 294
2020
Q1
$3.57M Buy
127,639
+93,797
+277% +$2.62M 0.01% 289
2019
Q4
$1.12M Buy
+33,842
New +$1.12M ﹤0.01% 284