Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,257
Closed -$332K 729
2022
Q4
$332K Sell
8,257
-2,199
-21% -$88.3K ﹤0.01% 536
2022
Q3
$458K Buy
10,456
+2,982
+40% +$131K ﹤0.01% 564
2022
Q2
$265K Sell
7,474
-16,168
-68% -$573K ﹤0.01% 536
2022
Q1
$962K Buy
23,642
+4,976
+27% +$202K ﹤0.01% 489
2021
Q4
$1.74M Buy
18,666
+11,855
+174% +$1.11M 0.01% 342
2021
Q3
$759K Buy
6,811
+3,531
+108% +$393K ﹤0.01% 442
2021
Q2
$372K Sell
3,280
-11,522
-78% -$1.31M ﹤0.01% 497
2021
Q1
$1.5M Sell
14,802
-3,879
-21% -$394K 0.01% 318
2020
Q4
$1.86M Buy
18,681
+10,256
+122% +$1.02M 0.01% 295
2020
Q3
$609K Buy
+8,425
New +$609K ﹤0.01% 326