Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-48,544
Closed -$75.2K 3143
2023
Q3
$75.2K Hold
48,544
﹤0.01% 3098
2023
Q2
$91.7K Buy
+48,544
New +$91.7K ﹤0.01% 3122
2023
Q1
Sell
-233
Closed -$445 3688
2022
Q4
$445 Sell
233
-97
-29% -$185 ﹤0.01% 3574
2022
Q3
$0 Sell
330
-7,698
-96% ﹤0.01% 4280
2022
Q2
$21K Buy
+8,028
New +$21K ﹤0.01% 3668
2021
Q4
Sell
-477,689
Closed -$4.33M 3714
2021
Q3
$4.33M Sell
477,689
-297,894
-38% -$2.7M ﹤0.01% 1624
2021
Q2
$18.2M Sell
775,583
-217,401
-22% -$5.11M 0.01% 869
2021
Q1
$21M Buy
+992,984
New +$21M 0.01% 838