Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,948
Closed -$450K 473
2023
Q1
$450K Buy
+1,948
New +$450K 0.01% 305
2021
Q3
Sell
-2,172
Closed -$478K 706
2021
Q2
$478K Buy
+2,172
New +$478K ﹤0.01% 392
2021
Q1
Sell
-3,888
Closed -$774K 784
2020
Q4
$774K Buy
3,888
+975
+33% +$194K 0.01% 276
2020
Q3
$531K Buy
+2,913
New +$531K 0.01% 412
2020
Q2
Sell
-9,907
Closed -$1.37M 620
2020
Q1
$1.37M Sell
9,907
-2,693
-21% -$372K 0.03% 244
2019
Q4
$2.17M Buy
12,600
+6,430
+104% +$1.11M 0.03% 252
2019
Q3
$1.01M Buy
+6,170
New +$1.01M 0.01% 280