Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,427
Closed -$247K 89
2022
Q4
$247K Hold
3,427
0.02% 88
2022
Q3
$203K Buy
+3,427
New +$203K 0.01% 93
2022
Q2
Sell
-3,427
Closed -$221K 98
2022
Q1
$221K Hold
3,427
0.01% 99
2021
Q4
$200K Sell
3,427
-1,351
-28% -$78.8K ﹤0.01% 99
2021
Q3
$252K Sell
4,778
-62,569
-93% -$3.3M 0.01% 88
2021
Q2
$3.61M Sell
67,347
-955,126
-93% -$51.2M 0.1% 53
2021
Q1
$52.4M Sell
1,022,473
-221,879
-18% -$11.4M 1.6% 17
2020
Q4
$55.3M Buy
1,244,352
+717,346
+136% +$31.9M 1.88% 17
2020
Q3
$19.2M Buy
+527,006
New +$19.2M 0.89% 21