Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-506,371
Closed -$836K 2320
2023
Q2
$836K Sell
506,371
-531,058
-51% -$876K ﹤0.01% 1423
2023
Q1
$1.94M Buy
1,037,429
+956,406
+1,180% +$1.79M ﹤0.01% 1173
2022
Q4
$122K Buy
+81,023
New +$122K ﹤0.01% 2176
2022
Q3
Sell
-19,990
Closed -$21K 3075
2022
Q2
$21K Sell
19,990
-55,542
-74% -$58.3K ﹤0.01% 2620
2022
Q1
$65K Buy
+75,532
New +$65K ﹤0.01% 2501
2021
Q3
Sell
-35,483
Closed -$84K 2830
2021
Q2
$84K Sell
35,483
-411,371
-92% -$974K ﹤0.01% 2025
2021
Q1
$1.55M Buy
+446,854
New +$1.55M 0.01% 1232