Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-19,167
Closed -$193K 2691
2023
Q2
$193K Sell
19,167
-99,177
-84% -$999K ﹤0.01% 1674
2023
Q1
$2.04M Buy
+118,344
New +$2.04M 0.02% 555
2022
Q4
Sell
-60,637
Closed -$1M 2783
2022
Q3
$1M Sell
60,637
-14,298
-19% -$237K 0.01% 858
2022
Q2
$1.75M Sell
74,935
-67,751
-47% -$1.58M 0.02% 619
2022
Q1
$5.8M Buy
+142,686
New +$5.8M 0.04% 240
2021
Q2
Sell
-8,007
Closed -$1.3M 3220
2021
Q1
$1.3M Buy
+8,007
New +$1.3M 0.01% 774