Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,387
Closed -$217K 815
2023
Q2
$217K Buy
11,387
+424
+4% +$8.09K 0.01% 843
2023
Q1
$251K Sell
10,963
-477,445
-98% -$10.9M 0.01% 946
2022
Q4
$13.5M Buy
488,408
+246,998
+102% +$6.82M 0.5% 39
2022
Q3
$7.22M Buy
+241,410
New +$7.22M 0.25% 76
2021
Q2
Sell
-197,798
Closed -$15.8M 1698
2021
Q1
$15.8M Buy
+197,798
New +$15.8M 0.49% 56
2020
Q4
Sell
-7,200
Closed -$506K 925
2020
Q3
$506K Buy
+7,200
New +$506K 0.07% 231