Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-314,794
Closed -$834K 1299
2023
Q1
$834K Buy
314,794
+246,261
+359% +$653K 0.03% 560
2022
Q4
$358K Buy
+68,533
New +$358K 0.01% 844
2022
Q1
Sell
-733,601
Closed -$9.21M 1460
2021
Q4
$9.21M Buy
+733,601
New +$9.21M 0.36% 62
2021
Q2
Sell
-18,595
Closed -$248K 1602
2021
Q1
$248K Sell
18,595
-11,113
-37% -$148K 0.01% 599
2020
Q4
$290K Sell
29,708
-13,392
-31% -$131K 0.01% 536
2020
Q3
$435K Buy
+43,100
New +$435K 0.06% 262