Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,271
Closed -$480K 2681
2023
Q2
$480K Buy
+8,271
New +$480K ﹤0.01% 1263
2023
Q1
Sell
-4,769
Closed -$215K 2830
2022
Q4
$215K Buy
+4,769
New +$215K ﹤0.01% 1733
2022
Q3
Sell
-15,714
Closed -$1.01M 3155
2022
Q2
$1.01M Buy
15,714
+11,575
+280% +$745K 0.01% 894
2022
Q1
$264K Buy
+4,139
New +$264K ﹤0.01% 2086
2021
Q2
Sell
-22,925
Closed -$1.54M 3210
2021
Q1
$1.54M Buy
+22,925
New +$1.54M 0.02% 664