Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-27,600
Closed -$47.5K 743
2023
Q2
$47.5K Sell
27,600
-100
-0.4% -$172 ﹤0.01% 677
2023
Q1
$40.4K Buy
+27,700
New +$40.4K ﹤0.01% 705
2021
Q4
Sell
-53,000
Closed -$1.11M 751
2021
Q3
$1.11M Buy
53,000
+2,700
+5% +$56.6K 0.04% 254
2021
Q2
$1.21M Buy
50,300
+19,300
+62% +$462K 0.04% 252
2021
Q1
$907K Buy
+31,000
New +$907K 0.03% 272