Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,281
Closed -$223K 248
2023
Q3
$223K Buy
20,281
+8,852
+77% +$97.2K 0.05% 169
2023
Q2
$180K Sell
11,429
-1,092,424
-99% -$17.2M 0.04% 179
2023
Q1
$14.4M Buy
1,103,853
+1,068,539
+3,026% +$13.9M 2.98% 3
2022
Q4
$384K Sell
35,314
-304,221
-90% -$3.31M 0.08% 84
2022
Q3
$5.45M Sell
339,535
-111,238
-25% -$1.78M 1.72% 11
2022
Q2
$3.51K Hold
450,773
0.2% 43
2022
Q1
$5.63K Buy
450,773
+6,920
+2% +$86 0.28% 30
2021
Q4
$10.6K Buy
+443,853
New +$10.6K 0.44% 23
2021
Q2
Sell
-27,086
Closed -$315K 179
2021
Q1
$315K Buy
+27,086
New +$315K 0.05% 159