Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-45,954
Closed -$2.42M 458
2023
Q2
$2.42M Buy
+45,954
New +$2.42M 0.01% 383
2023
Q1
Sell
-13,218
Closed -$554K 753
2022
Q4
$554K Buy
+13,218
New +$554K ﹤0.01% 522
2022
Q3
Sell
-115,463
Closed -$4.11M 739
2022
Q2
$4.11M Sell
115,463
-13,609
-11% -$484K 0.02% 282
2022
Q1
$5.26M Buy
129,072
+56,688
+78% +$2.31M 0.02% 242
2021
Q4
$3.14M Buy
+72,384
New +$3.14M 0.01% 269
2020
Q3
Sell
-38,179
Closed -$1.2M 448
2020
Q2
$1.2M Buy
+38,179
New +$1.2M 0.01% 265