Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-32,118
Closed -$509K 284
2023
Q1
$509K Buy
+32,118
New +$509K 0.28% 101
2022
Q4
Sell
-90,453
Closed -$1.77M 217
2022
Q3
$1.77M Sell
90,453
-118,193
-57% -$2.31M 0.62% 39
2022
Q2
$3.66M Buy
+208,646
New +$3.66M 1.6% 7
2020
Q2
Sell
-16,883
Closed -$130K 368
2020
Q1
$130K Buy
16,883
+4,497
+36% +$34.6K 0.01% 247
2019
Q4
$123K Buy
+12,386
New +$123K 0.01% 230