Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,254
Closed -$342K 3276
2022
Q4
$342K Sell
11,254
-52,411
-82% -$1.59M ﹤0.01% 1511
2022
Q3
$1.63M Buy
+63,665
New +$1.63M 0.02% 651
2022
Q2
Sell
-9,532
Closed -$308K 3777
2022
Q1
$308K Sell
9,532
-10,632
-53% -$344K ﹤0.01% 1996
2021
Q4
$769K Buy
+20,164
New +$769K ﹤0.01% 1192
2021
Q1
Sell
-30,436
Closed -$850K 3088
2020
Q4
$850K Buy
+30,436
New +$850K 0.02% 718
2020
Q3
Sell
-12,962
Closed -$292K 2379
2020
Q2
$292K Buy
12,962
+1,951
+18% +$44K 0.01% 889
2020
Q1
$190K Buy
+11,011
New +$190K 0.01% 459
2016
Q3
Sell
-11,225
Closed -$222K 187
2016
Q2
$222K Buy
+11,225
New +$222K 0.13% 93