Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,609
Closed -$2.88M 207
2023
Q2
$2.88M Buy
+25,609
New +$2.88M 0.01% 364
2023
Q1
Sell
-2,620
Closed -$284K 666
2022
Q4
$284K Sell
2,620
-14,580
-85% -$1.58M ﹤0.01% 541
2022
Q3
$1.18M Sell
17,200
-17,670
-51% -$1.21M ﹤0.01% 511
2022
Q2
$1.7M Buy
+34,870
New +$1.7M 0.01% 426
2022
Q1
Sell
-52,527
Closed -$6.74M 631
2021
Q4
$6.74M Buy
+52,527
New +$6.74M 0.03% 165