Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-48,933
Closed -$4.09M 408
2023
Q2
$4.09M Buy
+48,933
New +$4.09M 0.02% 297
2022
Q4
Sell
-48,200
Closed -$2.69M 686
2022
Q3
$2.69M Buy
+48,200
New +$2.69M 0.01% 389
2020
Q4
Sell
-48,008
Closed -$2.73M 502
2020
Q3
$2.73M Buy
+48,008
New +$2.73M 0.02% 205