Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,000
Closed -$102K 503
2022
Q4
$102K Buy
+2,000
New +$102K 0.03% 241
2021
Q4
Sell
-2,900
Closed -$149K 384
2021
Q3
$149K Buy
2,900
+2,800
+2,800% +$144K 0.03% 281
2021
Q2
$6K Sell
100
-360,471
-100% -$21.6M ﹤0.01% 403
2021
Q1
$19.7M Sell
360,571
-4,630
-1% -$253K 0.44% 63
2020
Q4
$19.3M Buy
365,201
+4,565
+1% +$241K 0.45% 62
2020
Q3
$14.3M Buy
360,636
+3,585
+1% +$142K 0.36% 67
2020
Q2
$19.3M Sell
357,051
-38,135
-10% -$2.07M 0.54% 44
2020
Q1
$15.7M Sell
395,186
-5,925
-1% -$236K 0.64% 38
2019
Q4
$17.1M Buy
401,111
+400,611
+80,122% +$17.1M 0.58% 50
2019
Q3
$20K Buy
+500
New +$20K ﹤0.01% 359