Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,274
Closed -$103K 1568
2023
Q1
$103K Buy
+13,274
New +$103K ﹤0.01% 1379
2022
Q3
Sell
-10,850
Closed -$66K 1475
2022
Q2
$66K Sell
10,850
-27,950
-72% -$170K ﹤0.01% 1158
2022
Q1
$499K Sell
38,800
-8,790
-18% -$113K 0.02% 746
2021
Q4
$474K Buy
47,590
+26,340
+124% +$262K 0.01% 834
2021
Q3
$174K Buy
21,250
+1,264
+6% +$10.4K 0.01% 1260
2021
Q2
$301K Sell
19,986
-2,915
-13% -$43.9K 0.01% 1016
2021
Q1
$314K Buy
+22,901
New +$314K 0.01% 969