Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,921
Closed -$476K 191
2023
Q2
$476K Hold
1,921
0.06% 154
2023
Q1
$439K Sell
1,921
-114
-6% -$26K 0.06% 152
2022
Q4
$352K Sell
2,035
-49
-2% -$8.49K 0.05% 162
2022
Q3
$309K Sell
2,084
-29,178
-93% -$4.33M 0.05% 161
2022
Q2
$7.09M Sell
31,262
-671
-2% -$152K 1.01% 25
2022
Q1
$7.39M Buy
31,933
+11,566
+57% +$2.68M 0.95% 30
2021
Q4
$5.27M Buy
20,367
+19,100
+1,507% +$4.94M 0.62% 53
2021
Q3
$278K Sell
1,267
-11,774
-90% -$2.58M 0.03% 168
2021
Q2
$3.89M Buy
13,041
+11,742
+904% +$3.5M 0.48% 76
2021
Q1
$369K Buy
+1,299
New +$369K 0.05% 147
2013
Q4
Sell
-12,079
Closed -$1.38M 241
2013
Q3
$1.38M Sell
12,079
-1,458
-11% -$166K 0.13% 193
2013
Q2
$1.33M Buy
+13,537
New +$1.33M 0.12% 194