Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,879
Closed -$31.6K 3357
2022
Q4
$31.6K Buy
5,879
+24
+0.4% +$129 ﹤0.01% 3425
2022
Q3
$23K Buy
5,855
+2
+0% +$8 ﹤0.01% 3564
2022
Q2
$29K Sell
5,853
-39,106
-87% -$194K ﹤0.01% 3652
2022
Q1
$320K Sell
44,959
-53,886
-55% -$384K ﹤0.01% 3177
2021
Q4
$1.23M Sell
98,845
-26,164
-21% -$326K ﹤0.01% 2447
2021
Q3
$1.51M Sell
125,009
-914,997
-88% -$11.1M ﹤0.01% 2328
2021
Q2
$25.1M Sell
1,040,006
-161,874
-13% -$3.91M 0.01% 755
2021
Q1
$28.6M Buy
1,201,880
+94,664
+9% +$2.25M 0.01% 716
2020
Q4
$29.4M Sell
1,107,216
-68,960
-6% -$1.83M 0.01% 687
2020
Q3
$30.4M Buy
1,176,176
+181,954
+18% +$4.7M 0.02% 599
2020
Q2
$37.3M Buy
994,222
+144,169
+17% +$5.41M 0.03% 514
2020
Q1
$17.9M Buy
850,053
+27,829
+3% +$586K 0.02% 709
2019
Q4
$11.6M Buy
+822,224
New +$11.6M 0.01% 996