Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-46,788
Closed -$60.4K 5019
2023
Q1
$60.4K Buy
+46,788
New +$60.4K ﹤0.01% 4741
2022
Q3
Sell
-125,171
Closed -$371K 5544
2022
Q2
$371K Sell
125,171
-46,187
-27% -$137K ﹤0.01% 4567
2022
Q1
$825K Buy
171,358
+101,606
+146% +$489K ﹤0.01% 4252
2021
Q4
$641K Buy
69,752
+29,375
+73% +$270K ﹤0.01% 4354
2021
Q3
$600K Sell
40,377
-50,398
-56% -$749K ﹤0.01% 4290
2021
Q2
$1.49M Buy
90,775
+62,603
+222% +$1.03M ﹤0.01% 3733
2021
Q1
$513K Buy
+28,172
New +$513K ﹤0.01% 4333