Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,305
Closed -$7.49M 163
2023
Q2
$7.49M Sell
26,305
-7,022
-21% -$2M 0.03% 195
2023
Q1
$9.27M Buy
33,327
+11,947
+56% +$3.32M 0.04% 178
2022
Q4
$5.92M Sell
21,380
-5,066
-19% -$1.4M 0.02% 224
2022
Q3
$7.06M Buy
+26,446
New +$7.06M 0.03% 221
2022
Q2
Sell
-14,763
Closed -$3.11M 589
2022
Q1
$3.11M Buy
14,763
+10,763
+269% +$2.27M 0.01% 324
2021
Q4
$960K Buy
4,000
+1,290
+48% +$310K ﹤0.01% 443
2021
Q3
$767K Buy
2,710
+825
+44% +$233K ﹤0.01% 439
2021
Q2
$653K Buy
+1,885
New +$653K ﹤0.01% 481