Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-135,923
Closed -$1.36M 1454
2023
Q1
$1.36M Buy
+135,923
New +$1.36M 0.05% 386
2022
Q4
Sell
-125,882
Closed -$1.15M 1828
2022
Q3
$1.15M Buy
125,882
+115,478
+1,110% +$1.05M 0.04% 436
2022
Q2
$83K Sell
10,404
-101,060
-91% -$806K ﹤0.01% 1529
2022
Q1
$1.1M Buy
+111,464
New +$1.1M 0.04% 403
2021
Q3
Sell
-14,700
Closed -$109K 1612
2021
Q2
$109K Buy
+14,700
New +$109K ﹤0.01% 1386
2021
Q1
Sell
-41,950
Closed -$360K 1025
2020
Q4
$360K Buy
+41,950
New +$360K 0.01% 502