Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-35,600
Closed -$307K 1933
2022
Q4
$307K Buy
+35,600
New +$307K 0.02% 1035
2022
Q3
Sell
-36,901
Closed -$350K 1844
2022
Q2
$350K Buy
36,901
+10,401
+39% +$98.7K 0.02% 1002
2022
Q1
$348K Sell
26,500
-2,791
-10% -$36.7K 0.01% 988
2021
Q4
$508K Sell
29,291
-28,909
-50% -$501K 0.03% 645
2021
Q3
$1.16M Buy
58,200
+46,100
+381% +$920K 0.08% 264
2021
Q2
$429K Buy
+12,100
New +$429K 0.04% 525