Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,998
Closed -$999K 511
2023
Q1
$999K Buy
+17,998
New +$999K 0.03% 148
2022
Q1
Sell
-1,822
Closed -$105K 326
2021
Q4
$105K Sell
1,822
-12,775
-88% -$736K ﹤0.01% 197
2021
Q3
$704K Buy
14,597
+11,290
+341% +$545K 0.01% 382
2021
Q2
$153K Buy
3,307
+1
+0% +$46 ﹤0.01% 518
2021
Q1
$126K Buy
+3,306
New +$126K ﹤0.01% 554
2020
Q2
Sell
-138,237
Closed -$1.61M 643
2020
Q1
$1.61M Buy
+138,237
New +$1.61M 0.03% 218
2018
Q3
Sell
-77,790
Closed -$2.23M 271
2018
Q2
$2.23M Buy
+77,790
New +$2.23M 0.03% 203