Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-786
Closed -$360K 467
2023
Q2
$360K Buy
+786
New +$360K 0.14% 155
2023
Q1
Sell
-656
Closed -$255K 285
2022
Q4
$255K Sell
656
-88
-12% -$34.3K 0.13% 152
2022
Q3
$288K Buy
+744
New +$288K 0.1% 190
2019
Q4
Sell
-1,127
Closed -$300K 264
2019
Q3
$300K Buy
+1,127
New +$300K 0.02% 230
2019
Q2
Sell
-27,789
Closed -$7.26M 504
2019
Q1
$7.26M Buy
27,789
+22,413
+417% +$5.86M 0.61% 47
2018
Q4
$1.06M Buy
+5,376
New +$1.06M 0.1% 326