Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,844
Closed -$23.5K 278
2023
Q2
$23.5K Buy
+2,844
New +$23.5K ﹤0.01% 301
2022
Q4
Sell
-235,744
Closed -$1.95M 252
2022
Q3
$1.95M Sell
235,744
-2,768
-1% -$22.8K 0.03% 173
2022
Q2
$2.17M Sell
238,512
-85,853
-26% -$782K 0.04% 167
2022
Q1
$6.98M Sell
324,365
-131,221
-29% -$2.82M 0.06% 158
2021
Q4
$12.6M Buy
455,586
+84,501
+23% +$2.33M 0.07% 162
2021
Q3
$13.8M Buy
371,085
+38,394
+12% +$1.43M 0.07% 179
2021
Q2
$16.7M Buy
+332,691
New +$16.7M 0.08% 173