Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-39,051
Closed -$1.6M 735
2023
Q1
$1.6M Buy
+39,051
New +$1.6M 0.01% 620
2020
Q4
Sell
-270,525
Closed -$12.5M 812
2020
Q3
$12.5M Sell
270,525
-104,262
-28% -$4.82M 0.12% 191
2020
Q2
$16.6M Buy
374,787
+60,741
+19% +$2.69M 0.18% 146
2020
Q1
$12.9M Hold
314,046
0.14% 166
2019
Q4
$13.2M Sell
314,046
-23,393
-7% -$982K 0.14% 167
2019
Q3
$12.5M Buy
+337,439
New +$12.5M 0.17% 143