Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,679
Closed -$201K 1640
2023
Q2
$201K Buy
+14,679
New +$201K ﹤0.01% 1589
2023
Q1
Sell
-23,454
Closed -$143K 1651
2022
Q4
$143K Sell
23,454
-35
-0.1% -$213 ﹤0.01% 1441
2022
Q3
$191K Sell
23,489
-28,311
-55% -$230K ﹤0.01% 1622
2022
Q2
$368K Buy
51,800
+34,710
+203% +$247K ﹤0.01% 1411
2022
Q1
$257K Buy
17,090
+7,065
+70% +$106K ﹤0.01% 1757
2021
Q4
$132K Buy
+10,025
New +$132K ﹤0.01% 1867
2020
Q3
Sell
-73,471
Closed -$821K 1679
2020
Q2
$821K Buy
+73,471
New +$821K 0.02% 822