Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,000
Closed -$4.15M 1757
2023
Q3
$4.15M Buy
+16,000
New +$4.15M 0.11% 166
2022
Q4
Sell
-942
Closed -$311K 1855
2022
Q3
$311K Buy
+942
New +$311K 0.01% 597
2021
Q1
Sell
-55
Closed -$25K 1776
2020
Q4
$25K Buy
+55
New +$25K ﹤0.01% 1008
2020
Q2
Sell
-29,280
Closed -$5.92M 1354
2020
Q1
$5.92M Buy
+29,280
New +$5.92M 0.27% 96