Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,755
Closed -$210K 1165
2022
Q4
$210K Buy
+1,755
New +$210K ﹤0.01% 984
2022
Q2
Sell
-12,861
Closed -$1.6M 1094
2022
Q1
$1.6M Buy
12,861
+10,599
+469% +$1.32M 0.02% 498
2021
Q4
$495K Buy
2,262
+1,039
+85% +$227K 0.01% 576
2021
Q3
$254K Sell
1,223
-546
-31% -$113K 0.01% 771
2021
Q2
$364K Buy
1,769
+764
+76% +$157K 0.01% 589
2021
Q1
$204K Buy
+1,005
New +$204K 0.01% 503