Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,040
Closed -$8.6K 2134
2023
Q2
$8.6K Buy
+1,040
New +$8.6K ﹤0.01% 1861
2023
Q1
Sell
-101
Closed -$680 2166
2022
Q4
$680 Sell
101
-399,899
-100% -$2.69M ﹤0.01% 2069
2022
Q3
$3.3M Buy
400,000
+25,000
+7% +$206K 0.01% 768
2022
Q2
$3.42M Sell
375,000
-375,331
-50% -$3.42M 0.01% 785
2022
Q1
$16.1M Buy
750,331
+331
+0% +$7.12K 0.04% 493
2021
Q4
$20.7M Buy
750,000
+150,000
+25% +$4.13M 0.04% 478
2021
Q3
$22.3M Buy
600,000
+143,348
+31% +$5.32M 0.04% 449
2021
Q2
$22.9M Buy
+456,652
New +$22.9M 0.04% 446