Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-97,658
Closed -$1.32M 1055
2022
Q4
$1.32M Sell
97,658
-256,926
-72% -$3.47M 0.01% 455
2022
Q3
$4.33M Buy
354,584
+272,641
+333% +$3.33M 0.02% 316
2022
Q2
$1.16M Buy
+81,943
New +$1.16M ﹤0.01% 593
2022
Q1
Sell
-159,924
Closed -$2.01M 1678
2021
Q4
$2.01M Buy
+159,924
New +$2.01M 0.01% 623
2021
Q3
Sell
-200,418
Closed -$2.81M 1642
2021
Q2
$2.81M Sell
200,418
-473,274
-70% -$6.64M 0.01% 484
2021
Q1
$8.22M Buy
+673,692
New +$8.22M 0.02% 245
2020
Q4
Sell
-158,389
Closed -$1.53M 1166
2020
Q3
$1.53M Buy
158,389
+67,465
+74% +$651K ﹤0.01% 448
2020
Q2
$885K Buy
90,924
+73,023
+408% +$711K ﹤0.01% 492
2020
Q1
$141K Buy
+17,901
New +$141K ﹤0.01% 489
2019
Q4
Sell
-52,701
Closed -$592K 823
2019
Q3
$592K Buy
+52,701
New +$592K ﹤0.01% 566
2019
Q1
Sell
-5,332
Closed -$76K 860
2018
Q4
$76K Sell
5,332
-76,132
-93% -$1.09M ﹤0.01% 750
2018
Q3
$1.18M Buy
+81,464
New +$1.18M ﹤0.01% 550