Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$1.1M 202
2023
Q3
$1.1M Buy
+100,000
New +$1.1M 0.07% 63
2023
Q1
Sell
-16,197
Closed -$139K 343
2022
Q4
$139K Hold
16,197
0.01% 347
2022
Q3
$102K Sell
16,197
-1,250
-7% -$7.87K ﹤0.01% 379
2022
Q2
$140K Buy
+17,447
New +$140K 0.01% 352
2022
Q1
Sell
-29,897
Closed -$314K 406
2021
Q4
$314K Buy
+29,897
New +$314K 0.01% 262
2021
Q3
Sell
-32,997
Closed -$308K 628
2021
Q2
$308K Sell
32,997
-141,183
-81% -$1.32M 0.01% 496
2021
Q1
$1.57M Buy
+174,180
New +$1.57M 0.02% 328