Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-439
Closed -$7.75K 129
2023
Q3
$7.75K Buy
439
+46
+12% +$812 ﹤0.01% 111
2023
Q2
$7.67K Sell
393
-207,735
-100% -$4.05M ﹤0.01% 111
2023
Q1
$4.04M Sell
208,128
-100,820
-33% -$1.96M 0.61% 81
2022
Q4
$6.58M Buy
308,948
+18,787
+6% +$400K 1.08% 48
2022
Q3
$6.43M Buy
290,161
+4,410
+2% +$97.7K 1.11% 47
2022
Q2
$7.08M Buy
285,751
+1,292
+0.5% +$32K 1.21% 38
2022
Q1
$9.9M Sell
284,459
-216,447
-43% -$7.53M 1.26% 23
2021
Q4
$19M Buy
500,906
+184,604
+58% +$7.02M 2.01% 1
2021
Q3
$12.2M Sell
316,302
-5,551
-2% -$214K 1.26% 18
2021
Q2
$10.8M Buy
+321,853
New +$10.8M 1.08% 47