Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,700
Closed -$183K 2123
2023
Q1
$183K Buy
+2,700
New +$183K ﹤0.01% 1612
2022
Q4
Sell
-700
Closed -$45K 2087
2022
Q3
$45K Buy
+700
New +$45K ﹤0.01% 1841
2021
Q4
Sell
-7,800
Closed -$591K 2305
2021
Q3
$591K Sell
7,800
-1,100
-12% -$83.3K ﹤0.01% 1440
2021
Q2
$746K Sell
8,900
-6,600
-43% -$553K ﹤0.01% 1397
2021
Q1
$804K Sell
15,500
-700
-4% -$36.3K ﹤0.01% 1316
2020
Q4
$835K Sell
16,200
-4,700
-22% -$242K ﹤0.01% 1172
2020
Q3
$545K Buy
20,900
+16,600
+386% +$433K ﹤0.01% 1281
2020
Q2
$67K Buy
+4,300
New +$67K ﹤0.01% 1864