Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-79,921
Closed -$2.39M 843
2023
Q1
$2.39M Buy
79,921
+14,369
+22% +$429K 0.02% 534
2022
Q4
$1.82M Buy
65,552
+1,528
+2% +$42.4K 0.01% 597
2022
Q3
$1.56M Hold
64,024
0.01% 632
2022
Q2
$1.73M Buy
64,024
+40,550
+173% +$1.09M 0.01% 533
2022
Q1
$730K Buy
+23,474
New +$730K 0.01% 701
2019
Q2
Sell
-51
Closed -$1.09M 831
2019
Q1
$1.09M Hold
51
0.01% 610
2018
Q4
$1K Sell
51
-56
-52% -$1.1K ﹤0.01% 798
2018
Q3
$2K Buy
+107
New +$2K ﹤0.01% 795