Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-43,649
Closed -$408K 3315
2023
Q1
$408K Sell
43,649
-88,786
-67% -$830K 0.01% 1406
2022
Q4
$1.33M Buy
+132,435
New +$1.33M 0.02% 735
2022
Q3
Sell
-44,029
Closed -$270K 3539
2022
Q2
$270K Buy
+44,029
New +$270K ﹤0.01% 2023
2021
Q4
Sell
-21,005
Closed -$350K 3994
2021
Q3
$350K Sell
21,005
-4,015
-16% -$66.9K ﹤0.01% 2082
2021
Q2
$466K Buy
+25,020
New +$466K ﹤0.01% 1765
2020
Q2
Sell
-1,332
Closed -$33K 1666
2020
Q1
$33K Buy
+1,332
New +$33K ﹤0.01% 526
2019
Q3
Sell
-2,360
Closed -$100K 1558
2019
Q2
$100K Buy
+2,360
New +$100K 0.01% 653