Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,433
Closed -$244K 351
2023
Q2
$244K Buy
+25,433
New +$244K ﹤0.01% 547
2022
Q1
Sell
-25,676
Closed -$1.1M 701
2021
Q4
$1.1M Sell
25,676
-69,324
-73% -$2.96M ﹤0.01% 412
2021
Q3
$5.09M Buy
95,000
+15,000
+19% +$804K 0.02% 215
2021
Q2
$4.84M Sell
80,000
-73,248
-48% -$4.43M 0.02% 218
2021
Q1
$9.68M Buy
153,248
+98,248
+179% +$6.21M 0.05% 109
2020
Q4
$2.7M Buy
+55,000
New +$2.7M 0.01% 239
2020
Q3
Hold
0
423
2019
Q3
Sell
-40,000
Closed -$2.63M 95
2019
Q2
$2.63M Buy
+40,000
New +$2.63M 0.01% 131