Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,071
Closed -$444K 110
2023
Q2
$444K Sell
4,071
-3,815
-48% -$416K ﹤0.01% 499
2023
Q1
$799K Buy
+7,886
New +$799K ﹤0.01% 514
2021
Q2
Sell
-26,122
Closed -$3.13M 519
2021
Q1
$3.13M Buy
26,122
+15,729
+151% +$1.88M 0.02% 222
2020
Q4
$1.14M Sell
10,393
-25,017
-71% -$2.74M 0.01% 354
2020
Q3
$3.85M Buy
35,410
+4,804
+16% +$523K 0.02% 167
2020
Q2
$2.8M Buy
+30,606
New +$2.8M 0.02% 183