Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,529
Closed -$86K 1306
2023
Q3
$86K Sell
9,529
-2,864
-23% -$25.8K ﹤0.01% 852
2023
Q2
$120K Hold
12,393
﹤0.01% 739
2023
Q1
$130K Buy
12,393
+1,180
+11% +$12.4K ﹤0.01% 684
2022
Q4
$109K Sell
11,213
-2,970,334
-100% -$28.9M ﹤0.01% 720
2022
Q3
$47M Buy
2,981,547
+62,333
+2% +$983K 0.24% 108
2022
Q2
$63.4M Buy
2,919,214
+2,917,286
+151,312% +$63.4M 0.3% 99
2022
Q1
$41K Hold
1,928
﹤0.01% 980
2021
Q4
$61K Hold
1,928
﹤0.01% 977
2021
Q3
$69K Sell
1,928
-78
-4% -$2.79K ﹤0.01% 922
2021
Q2
$107K Buy
+2,006
New +$107K ﹤0.01% 850