Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-32,700
Closed -$37.9K 852
2023
Q3
$37.9K Sell
32,700
-30,300
-48% -$35.1K ﹤0.01% 839
2023
Q2
$103K Sell
63,000
-18,700
-23% -$30.7K ﹤0.01% 835
2023
Q1
$105K Sell
81,700
-25,600
-24% -$33K ﹤0.01% 858
2022
Q4
$161K Sell
107,300
-141,250
-57% -$212K ﹤0.01% 842
2022
Q3
$552K Sell
248,550
-107,510
-30% -$239K 0.01% 670
2022
Q2
$1.05M Sell
356,060
-42,750
-11% -$127K 0.01% 571
2022
Q1
$1.92M Buy
398,810
+23,610
+6% +$114K 0.02% 515
2021
Q4
$3.45M Sell
375,200
-23,950
-6% -$220K 0.03% 426
2021
Q3
$5.94M Sell
399,150
-36,250
-8% -$539K 0.05% 330
2021
Q2
$7.16M Buy
435,400
+95,200
+28% +$1.57M 0.06% 308
2021
Q1
$6.19M Buy
340,200
+234,150
+221% +$4.26M 0.05% 317
2020
Q4
$2.15M Buy
+106,050
New +$2.15M 0.02% 471