Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,339
Closed -$1.07M 280
2023
Q2
$1.07M Buy
8,339
+2,181
+35% +$280K 0.05% 447
2023
Q1
$715K Sell
6,158
-120,423
-95% -$14M 0.03% 615
2022
Q4
$14.3M Buy
126,581
+67,410
+114% +$7.63M 0.53% 34
2022
Q3
$4.77M Sell
59,171
-115,406
-66% -$9.3M 0.17% 122
2022
Q2
$13M Buy
174,577
+167,853
+2,496% +$12.5M 0.39% 62
2022
Q1
$860K Buy
6,724
+2,536
+61% +$324K 0.03% 481
2021
Q4
$562K Buy
+4,188
New +$562K 0.02% 598
2021
Q1
Sell
-2,400
Closed -$222K 858
2020
Q4
$222K Buy
+2,400
New +$222K 0.01% 585