Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,645
Closed -$11.1K 3476
2022
Q4
$11.1K Sell
2,645
-18,920
-88% -$79.1K ﹤0.01% 3486
2022
Q3
$86K Sell
21,565
-2,039
-9% -$8.13K ﹤0.01% 3454
2022
Q2
$267K Sell
23,604
-56,173
-70% -$635K ﹤0.01% 3198
2022
Q1
$1.3M Buy
79,777
+5,198
+7% +$84.4K ﹤0.01% 2348
2021
Q4
$3.54M Buy
74,579
+19,481
+35% +$923K ﹤0.01% 1747
2021
Q3
$4M Buy
55,098
+12,187
+28% +$884K ﹤0.01% 1679
2021
Q2
$3.6M Buy
+42,911
New +$3.6M ﹤0.01% 1770
2020
Q4
Sell
-22,458
Closed -$1.06M 3489
2020
Q3
$1.06M Buy
+22,458
New +$1.06M ﹤0.01% 2224