Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-50
Closed -$8.66K 181
2022
Q4
$8.66K Buy
+50
New +$8.66K ﹤0.01% 323
2022
Q3
Sell
-1,058
Closed -$240K 101
2022
Q2
$240K Sell
1,058
-8,790
-89% -$1.99M 0.13% 88
2022
Q1
$2.28M Buy
9,848
+2,740
+39% +$634K 1.03% 29
2021
Q4
$1.84M Buy
7,108
+4,308
+154% +$1.11M 0.86% 39
2021
Q3
$614K Buy
+2,800
New +$614K 0.33% 67
2020
Q3
Sell
-7,470
Closed -$1.05M 117
2020
Q2
$1.05M Buy
+7,470
New +$1.05M 0.93% 31