Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-120,191
Closed -$310K 1726
2023
Q3
$310K Buy
120,191
+80,641
+204% +$208K 0.01% 1285
2023
Q2
$126K Buy
+39,550
New +$126K ﹤0.01% 1617
2023
Q1
Sell
-30,000
Closed -$81.6K 1517
2022
Q4
$81.6K Buy
+30,000
New +$81.6K ﹤0.01% 1451
2022
Q2
Sell
-24,048
Closed -$78K 1557
2022
Q1
$78K Sell
24,048
-472,254
-95% -$1.53M ﹤0.01% 1437
2021
Q4
$1.39M Buy
+496,302
New +$1.39M 0.09% 284
2021
Q3
Sell
-35,059
Closed -$120K 1049
2021
Q2
$120K Buy
+35,059
New +$120K 0.01% 962
2020
Q4
Sell
-30,000
Closed -$68K 919
2020
Q3
$68K Buy
+30,000
New +$68K 0.01% 714