Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-125,307
Closed -$1.07M 3144
2023
Q1
$1.07M Buy
125,307
+30,892
+33% +$263K ﹤0.01% 2159
2022
Q4
$508K Buy
+94,415
New +$508K ﹤0.01% 2706
2022
Q3
Sell
-15,098
Closed -$74K 3946
2022
Q2
$74K Sell
15,098
-27,879
-65% -$137K ﹤0.01% 3603
2022
Q1
$305K Buy
42,977
+20,929
+95% +$149K ﹤0.01% 3438
2021
Q4
$275K Buy
+22,048
New +$275K ﹤0.01% 3353
2021
Q2
Sell
-21,162
Closed -$504K 3566
2021
Q1
$504K Buy
+21,162
New +$504K ﹤0.01% 2490