Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,201
Closed -$990K 791
2023
Q1
$990K Buy
20,201
+2,051
+11% +$101K 0.01% 438
2022
Q4
$857K Buy
+18,150
New +$857K 0.01% 513
2022
Q3
Sell
-18,038
Closed -$1.08M 815
2022
Q2
$1.08M Sell
18,038
-655
-4% -$39.1K 0.02% 434
2022
Q1
$1.49M Buy
18,693
+573
+3% +$45.5K 0.02% 405
2021
Q4
$1.12M Buy
+18,120
New +$1.12M 0.02% 424
2014
Q2
Sell
-59
Closed -$1K 819
2014
Q1
$1K Buy
+59
New +$1K ﹤0.01% 784