Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,416
Closed -$224K 87
2023
Q1
$224K Buy
+1,416
New +$224K 0.04% 90
2022
Q4
Sell
-2,016
Closed -$259K 97
2022
Q3
$259K Sell
2,016
-7,999
-80% -$1.03M 0.06% 74
2022
Q2
$1.41M Buy
10,015
+7,999
+397% +$1.13M 0.4% 25
2022
Q1
$280K Sell
2,016
-100
-5% -$13.9K 0.05% 77
2021
Q4
$369K Hold
2,116
0.05% 87
2021
Q3
$350K Hold
2,116
0.06% 87
2021
Q2
$381K Hold
2,116
0.06% 79
2021
Q1
$408K Sell
2,116
-12,750
-86% -$2.46M 0.07% 80
2020
Q4
$3M Sell
14,866
-44,850
-75% -$9.06M 0.49% 46
2020
Q3
$12.6M Buy
59,716
+57,850
+3,100% +$12.2M 2.28% 18
2020
Q2
$323K Hold
1,866
0.09% 59
2020
Q1
$323K Buy
1,866
+150
+9% +$26K 0.09% 59
2019
Q4
$263K Buy
+1,716
New +$263K 0.05% 78