Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,228
Closed -$2.05M 436
2023
Q2
$2.05M Buy
6,228
+4,263
+217% +$1.41M 0.01% 394
2023
Q1
$479K Buy
+1,965
New +$479K ﹤0.01% 559
2022
Q4
Sell
-9,705
Closed -$2.39M 703
2022
Q3
$2.39M Buy
+9,705
New +$2.39M 0.01% 415
2022
Q2
Sell
-3,480
Closed -$1.14M 710
2022
Q1
$1.14M Buy
3,480
+1,823
+110% +$595K ﹤0.01% 467
2021
Q4
$888K Buy
+1,657
New +$888K ﹤0.01% 458
2021
Q2
Sell
-2,990
Closed -$1.78M 616
2021
Q1
$1.78M Sell
2,990
-5,673
-65% -$3.38M 0.01% 293
2020
Q4
$3.88M Buy
+8,663
New +$3.88M 0.02% 195
2020
Q3
Sell
-11,763
Closed -$2.93M 445
2020
Q2
$2.93M Buy
+11,763
New +$2.93M 0.02% 179