Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-55,416
Closed -$636K 2995
2023
Q3
$636K Sell
55,416
-48,050
-46% -$551K 0.01% 1141
2023
Q2
$1.2M Buy
103,466
+40,997
+66% +$477K 0.01% 783
2023
Q1
$745K Buy
+62,469
New +$745K 0.01% 1038
2022
Q1
Sell
-37,662
Closed -$397K 3713
2021
Q4
$397K Sell
37,662
-24,911
-40% -$263K ﹤0.01% 1854
2021
Q3
$677K Buy
62,573
+48,393
+341% +$524K ﹤0.01% 1557
2021
Q2
$162K Buy
+14,180
New +$162K ﹤0.01% 2358
2020
Q3
Sell
-49,164
Closed -$585K 2349
2020
Q2
$585K Buy
+49,164
New +$585K 0.02% 642