Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,145
Closed -$375K 1102
2023
Q1
$375K Sell
7,145
-48,240
-87% -$2.53M 0.01% 835
2022
Q4
$2.82M Buy
+55,385
New +$2.82M 0.1% 200
2022
Q3
Sell
-36,167
Closed -$1.65M 1597
2022
Q2
$1.65M Buy
36,167
+28,103
+348% +$1.28M 0.05% 361
2022
Q1
$489K Sell
8,064
-3,642
-31% -$221K 0.02% 665
2021
Q4
$901K Buy
11,706
+7,537
+181% +$580K 0.04% 446
2021
Q3
$214K Buy
+4,169
New +$214K 0.01% 953