Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,979
Closed -$362K 1097
2023
Q3
$362K Sell
12,979
-47,324
-78% -$1.32M ﹤0.01% 757
2023
Q2
$2.04M Sell
60,303
-230,658
-79% -$7.81M ﹤0.01% 561
2023
Q1
$11.9M Buy
+290,961
New +$11.9M 0.02% 304
2021
Q2
Sell
-1,857
Closed -$76K 1060
2021
Q1
$76K Hold
1,857
﹤0.01% 894
2020
Q4
$62K Sell
1,857
-11,200
-86% -$374K ﹤0.01% 865
2020
Q3
$322K Hold
13,057
﹤0.01% 644
2020
Q2
$275K Hold
13,057
﹤0.01% 642
2020
Q1
$195K Sell
13,057
-128,856
-91% -$1.92M ﹤0.01% 658
2019
Q4
$4.16M Buy
141,913
+60,913
+75% +$1.79M 0.01% 386
2019
Q3
$2.26M Buy
+81,000
New +$2.26M 0.01% 432