Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-280,818
Closed -$834K 2233
2023
Q1
$834K Buy
+280,818
New +$834K 0.01% 979
2022
Q4
Sell
-60,540
Closed -$125K 2249
2022
Q3
$125K Sell
60,540
-37,628
-38% -$77.7K ﹤0.01% 2157
2022
Q2
$192K Buy
+98,168
New +$192K ﹤0.01% 2194
2021
Q4
Sell
-79,079
Closed -$312K 2845
2021
Q3
$312K Buy
+79,079
New +$312K ﹤0.01% 2150
2020
Q4
Sell
-34,454
Closed -$82K 1747
2020
Q3
$82K Buy
+34,454
New +$82K ﹤0.01% 1493
2020
Q1
Sell
-100,770
Closed -$284K 627
2019
Q4
$284K Buy
100,770
+68,135
+209% +$192K 0.01% 722
2019
Q3
$90K Buy
+32,635
New +$90K ﹤0.01% 1143
2019
Q2
Sell
-74,265
Closed -$354K 721
2019
Q1
$354K Buy
+74,265
New +$354K 0.05% 232