Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-50,715
Closed -$458K 145
2023
Q3
$458K Sell
50,715
-1,800
-3% -$16.3K 0.07% 106
2023
Q2
$509K Sell
52,515
-400
-0.8% -$3.88K 0.07% 126
2023
Q1
$556K Buy
+52,915
New +$556K 0.08% 129
2021
Q3
Sell
-42,189
Closed -$2.24M 244
2021
Q2
$2.24M Buy
42,189
+36,739
+674% +$1.95M 0.25% 79
2021
Q1
$212K Sell
5,450
-2,200
-29% -$85.6K 0.03% 222
2020
Q4
$373K Sell
7,650
-78,430
-91% -$3.82M 0.05% 160
2020
Q3
$1.83K Buy
+86,080
New +$1.83K 0.09% 58