Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,302
Closed -$332K 2271
2022
Q4
$332K Buy
+10,302
New +$332K ﹤0.01% 2035
2022
Q3
Sell
-8,703
Closed -$242K 2502
2022
Q2
$242K Sell
8,703
-11,802
-58% -$328K ﹤0.01% 2353
2022
Q1
$609K Buy
20,505
+9,264
+82% +$275K ﹤0.01% 1933
2021
Q4
$428K Buy
11,241
+4,469
+66% +$170K ﹤0.01% 2104
2021
Q3
$220K Sell
6,772
-665
-9% -$21.6K ﹤0.01% 2271
2021
Q2
$275K Buy
+7,437
New +$275K ﹤0.01% 2149
2021
Q1
Sell
-5,618
Closed -$215K 2374
2020
Q4
$215K Buy
+5,618
New +$215K ﹤0.01% 2333
2019
Q4
Sell
-11,779
Closed -$159K 2468
2019
Q3
$159K Buy
+11,779
New +$159K ﹤0.01% 2320
2018
Q1
Sell
-87,088
Closed -$1.91M 1954
2017
Q4
$1.91M Buy
+87,088
New +$1.91M ﹤0.01% 1059