Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-39,193
Closed -$1.05M 418
2023
Q1
$1.05M Buy
+39,193
New +$1.05M 0.03% 139
2022
Q4
Sell
-12,096
Closed -$295K 387
2022
Q3
$295K Buy
+12,096
New +$295K 0.01% 227
2022
Q1
Sell
-8,089
Closed -$212K 247
2021
Q4
$212K Sell
8,089
-64,017
-89% -$1.68M ﹤0.01% 91
2021
Q3
$1.71M Buy
72,106
+14,693
+26% +$348K 0.02% 194
2021
Q2
$1.47M Buy
57,413
+44,481
+344% +$1.14M 0.01% 201
2021
Q1
$297K Buy
+12,932
New +$297K ﹤0.01% 438
2020
Q4
Sell
-43,593
Closed -$757K 683
2020
Q3
$757K Sell
43,593
-11,793
-21% -$205K 0.01% 346
2020
Q2
$1.15M Sell
55,386
-9,876
-15% -$205K 0.02% 294
2020
Q1
$916K Buy
+65,262
New +$916K 0.02% 325