Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,942
Closed -$370K 1459
2022
Q4
$370K Buy
+4,942
New +$370K 0.01% 831
2022
Q1
Sell
-4,523
Closed -$346K 1389
2021
Q4
$346K Buy
+4,523
New +$346K 0.01% 797
2021
Q3
Sell
-63,220
Closed -$4.22M 1409
2021
Q2
$4.22M Buy
+63,220
New +$4.22M 0.1% 252
2021
Q1
Sell
-53,214
Closed -$3.88M 909
2020
Q4
$3.88M Buy
53,214
+48,014
+923% +$3.5M 0.13% 170
2020
Q3
$346K Buy
+5,200
New +$346K 0.05% 299