Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,828
Closed -$1.56M 484
2023
Q2
$1.56M Buy
11,828
+633
+6% +$83.5K 0.01% 417
2023
Q1
$1.85M Buy
11,195
+6,833
+157% +$1.13M 0.01% 416
2022
Q4
$650K Sell
4,362
-66,898
-94% -$9.97M ﹤0.01% 516
2022
Q3
$10.6M Buy
71,260
+46,260
+185% +$6.86M 0.04% 151
2022
Q2
$3.53M Buy
+25,000
New +$3.53M 0.01% 305
2021
Q2
Sell
-10,564
Closed -$2.09M 625
2021
Q1
$2.09M Sell
10,564
-40,710
-79% -$8.06M 0.01% 274
2020
Q4
$9.05M Buy
+51,274
New +$9.05M 0.04% 106