Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,000
Closed -$196K 792
2023
Q1
$196K Buy
+10,000
New +$196K ﹤0.01% 846
2022
Q4
Sell
-226,943
Closed -$4.88M 1109
2022
Q3
$4.88M Buy
226,943
+109,016
+92% +$2.34M 0.09% 271
2022
Q2
$3.32M Buy
+117,927
New +$3.32M 0.06% 372
2021
Q3
Sell
-8,713
Closed -$502K 1003
2021
Q2
$502K Hold
8,713
0.01% 663
2021
Q1
$544K Buy
+8,713
New +$544K 0.01% 606