Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,020
Closed -$19K 4853
2023
Q3
$19K Buy
+3,020
New +$19K ﹤0.01% 4567
2023
Q2
Sell
-957
Closed -$9.04K 5052
2023
Q1
$9.04K Sell
957
-2,812
-75% -$26.6K ﹤0.01% 4962
2022
Q4
$54.3K Buy
3,769
+3,074
+442% +$44.3K ﹤0.01% 4779
2022
Q3
$23K Buy
695
+209
+43% +$6.92K ﹤0.01% 5142
2022
Q2
$28K Sell
486
-4,341
-90% -$250K ﹤0.01% 5381
2022
Q1
$792K Buy
4,827
+1,095
+29% +$180K ﹤0.01% 4277
2021
Q4
$542K Buy
+3,732
New +$542K ﹤0.01% 4460
2021
Q3
Sell
-8,224
Closed -$2.48M 5449
2021
Q2
$2.48M Buy
8,224
+2,989
+57% +$900K ﹤0.01% 3344
2021
Q1
$1.57M Buy
+5,235
New +$1.57M ﹤0.01% 3583