Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-55,965
Closed -$3.73M 430
2023
Q2
$3.73M Sell
55,965
-15,170
-21% -$1.01M 0.01% 315
2023
Q1
$5.4M Buy
71,135
+56,004
+370% +$4.25M 0.02% 271
2022
Q4
$1.08M Sell
15,131
-130,858
-90% -$9.32M ﹤0.01% 473
2022
Q3
$12.6M Buy
+145,989
New +$12.6M 0.05% 136
2022
Q1
Sell
-4,962
Closed -$936K 734
2021
Q4
$936K Buy
+4,962
New +$936K ﹤0.01% 445
2021
Q1
Sell
-23,101
Closed -$5.41M 536
2020
Q4
$5.41M Sell
23,101
-9,013
-28% -$2.11M 0.02% 139
2020
Q3
$6.33M Sell
32,114
-8,557
-21% -$1.69M 0.03% 122
2020
Q2
$7.09M Buy
+40,671
New +$7.09M 0.04% 114