Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,061
Closed -$955K 745
2022
Q4
$955K Sell
18,061
-64,017
-78% -$3.39M ﹤0.01% 493
2022
Q3
$3.63M Sell
82,078
-44,903
-35% -$1.98M 0.01% 323
2022
Q2
$6.34M Sell
126,981
-60,155
-32% -$3M 0.03% 201
2022
Q1
$9.74M Buy
+187,136
New +$9.74M 0.04% 148
2021
Q1
Sell
-23,574
Closed -$1.32M 537
2020
Q4
$1.32M Buy
23,574
+4,588
+24% +$257K 0.01% 339
2020
Q3
$1.05M Buy
+18,986
New +$1.05M 0.01% 288