Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-792
Closed -$273K 133
2023
Q2
$273K Sell
792
-182
-19% -$62.8K ﹤0.01% 536
2023
Q1
$307K Buy
+974
New +$307K ﹤0.01% 599
2022
Q4
Sell
-32,237
Closed -$8.64M 563
2022
Q3
$8.64M Sell
32,237
-11,124
-26% -$2.98M 0.03% 184
2022
Q2
$11.7M Buy
+43,361
New +$11.7M 0.05% 125
2021
Q1
Sell
-18,616
Closed -$3.93M 452
2020
Q4
$3.93M Buy
18,616
+9,133
+96% +$1.93M 0.02% 192
2020
Q3
$1.96M Buy
+9,483
New +$1.96M 0.01% 241