Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-63,628
Closed -$187K 1226
2023
Q2
$187K Buy
+63,628
New +$187K ﹤0.01% 971
2023
Q1
Sell
-216,900
Closed -$262K 1101
2022
Q4
$262K Buy
216,900
+166,500
+330% +$201K 0.01% 642
2022
Q3
$111K Buy
+50,400
New +$111K ﹤0.01% 805
2021
Q4
Sell
-737,274
Closed -$7.32M 768
2021
Q3
$7.32M Buy
+737,274
New +$7.32M 0.46% 30