Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-29,719
Closed -$948K 757
2023
Q1
$948K Buy
+29,719
New +$948K ﹤0.01% 495
2021
Q3
Sell
-83,154
Closed -$4.02M 627
2021
Q2
$4.02M Buy
83,154
+69,958
+530% +$3.38M 0.02% 242
2021
Q1
$563K Sell
13,196
-50,004
-79% -$2.13M ﹤0.01% 403
2020
Q4
$2.61M Buy
63,200
+8,142
+15% +$336K 0.01% 243
2020
Q3
$1.61M Sell
55,058
-4,938
-8% -$145K 0.01% 261
2020
Q2
$1.6M Buy
+59,996
New +$1.6M 0.01% 242