Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,682
Closed -$829K 408
2022
Q4
$829K Sell
6,682
-20
-0.3% -$2.48K 0.03% 388
2022
Q3
$802K Sell
6,702
-21
-0.3% -$2.51K 0.02% 393
2022
Q2
$846K Buy
+6,723
New +$846K 0.03% 383
2020
Q1
Sell
-4,099
Closed -$562K 655
2019
Q4
$562K Sell
4,099
-2
-0% -$274 0.01% 476
2019
Q3
$484K Sell
4,101
-13,808
-77% -$1.63M 0.01% 440
2019
Q2
$2.49M Buy
+17,909
New +$2.49M 0.04% 244
2017
Q3
Sell
-5,586
Closed -$794K 155
2017
Q2
$794K Buy
+5,586
New +$794K 0.04% 266