Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-296,496
Closed -$2.99M 7064
2022
Q4
$2.99M Sell
296,496
-3,148
-1% -$31.7K ﹤0.01% 2226
2022
Q3
$2.96M Hold
299,644
﹤0.01% 2171
2022
Q2
$2.93M Sell
299,644
-43,196
-13% -$422K ﹤0.01% 2225
2022
Q1
$3.35M Hold
342,840
﹤0.01% 2246
2021
Q4
$3.34M Sell
342,840
-332
-0.1% -$3.23K ﹤0.01% 2318
2021
Q3
$3.36M Buy
343,172
+12,007
+4% +$118K ﹤0.01% 2277
2021
Q2
$3.26M Buy
331,165
+17,465
+6% +$172K ﹤0.01% 2319
2021
Q1
$3.12M Buy
+313,700
New +$3.12M ﹤0.01% 2307