Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-88,404
Closed -$731K 1356
2023
Q2
$731K Buy
+88,404
New +$731K ﹤0.01% 306
2023
Q1
Sell
-8,856
Closed -$59.6K 1490
2022
Q4
$59.6K Buy
8,856
+2,980
+51% +$20.1K ﹤0.01% 967
2022
Q3
$48K Sell
5,876
-89,828
-94% -$734K ﹤0.01% 1278
2022
Q2
$798K Buy
+95,704
New +$798K ﹤0.01% 812
2022
Q1
Sell
-9,556
Closed -$263K 1990
2021
Q4
$263K Buy
9,556
+589
+7% +$16.2K ﹤0.01% 1061
2021
Q3
$333K Buy
+8,967
New +$333K ﹤0.01% 1040