Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,130
Closed -$251K 130
2023
Q2
$251K Sell
1,130
-1,285
-53% -$285K ﹤0.01% 545
2023
Q1
$584K Buy
+2,415
New +$584K ﹤0.01% 546
2022
Q3
Sell
-22,242
Closed -$5.41M 609
2022
Q2
$5.41M Sell
22,242
-24,572
-52% -$5.98M 0.02% 230
2022
Q1
$11.3M Buy
46,814
+39,703
+558% +$9.6M 0.04% 132
2021
Q4
$1.6M Buy
+7,111
New +$1.6M 0.01% 353