Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,415
Closed -$244K 2395
2023
Q2
$244K Sell
9,415
-25,256
-73% -$655K ﹤0.01% 1579
2023
Q1
$1.21M Buy
+34,671
New +$1.21M 0.01% 804
2022
Q3
Sell
-20,172
Closed -$693K 2852
2022
Q2
$693K Buy
+20,172
New +$693K 0.01% 1229
2021
Q3
Sell
-20,784
Closed -$5.04M 3170
2021
Q2
$5.04M Sell
20,784
-4,847
-19% -$1.18M 0.05% 297
2021
Q1
$5.57M Sell
25,631
-4,871
-16% -$1.06M 0.06% 226
2020
Q4
$5.95M Buy
+30,502
New +$5.95M 0.12% 132