Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,955
Closed -$374K 501
2023
Q1
$374K Buy
+22,955
New +$374K 0.01% 486
2022
Q2
Sell
-6,353
Closed -$230K 1680
2022
Q1
$230K Buy
+6,353
New +$230K ﹤0.01% 1029
2021
Q4
Sell
-23,457
Closed -$1.6M 1386
2021
Q3
$1.6M Buy
23,457
+12,549
+115% +$854K 0.02% 637
2021
Q2
$907 Buy
10,908
+5,113
+88% +$425 0.01% 751
2021
Q1
$496K Buy
+5,795
New +$496K ﹤0.01% 825
2018
Q4
Sell
-9,568
Closed -$272K 319
2018
Q3
$272K Buy
+9,568
New +$272K ﹤0.01% 364