Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-118,959
Closed -$4.23M 50
2023
Q3
$4.23M Sell
118,959
-3,896
-3% -$139K 1.2% 20
2023
Q2
$4.11M Buy
+122,855
New +$4.11M 0.92% 24
2020
Q3
Sell
-150,496
Closed -$9M 35
2020
Q2
$9M Sell
150,496
-156,993
-51% -$9.39M 4.68% 8
2020
Q1
$16.9M Buy
+307,489
New +$16.9M 16.09% 1