Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,465
Closed -$20.3K 1150
2022
Q4
$20.3K Sell
7,465
-13,104
-64% -$35.6K ﹤0.01% 1055
2022
Q3
$58K Sell
20,569
-177,890
-90% -$502K ﹤0.01% 1253
2022
Q2
$498K Sell
198,459
-271,079
-58% -$680K ﹤0.01% 984
2022
Q1
$1.52M Buy
469,538
+196,672
+72% +$635K ﹤0.01% 415
2021
Q4
$764K Buy
272,866
+97,230
+55% +$272K ﹤0.01% 669
2021
Q3
$485K Buy
175,636
+11,501
+7% +$31.8K ﹤0.01% 940
2021
Q2
$565K Buy
+164,135
New +$565K ﹤0.01% 847
2021
Q1
Hold
0
1496
2020
Q4
Sell
-432,501
Closed -$977K 1375
2020
Q3
$977K Buy
+432,501
New +$977K ﹤0.01% 553
2020
Q2
Hold
0
1157
2020
Q1
Hold
0
1116
2019
Q4
Sell
-5,891
Closed -$27K 974
2019
Q3
$27K Sell
5,891
-7,244
-55% -$33.2K ﹤0.01% 964
2019
Q2
$61K Buy
+13,135
New +$61K ﹤0.01% 941
2018
Q4
Sell
-5,501
Closed -$25K 1170
2018
Q3
$25K Buy
+5,501
New +$25K ﹤0.01% 1016