Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,122
Closed -$615K 431
2023
Q2
$615K Sell
7,122
-15,625
-69% -$1.35M 0.11% 276
2023
Q1
$1.66M Buy
+22,747
New +$1.66M 0.31% 105
2021
Q2
Sell
-32,262
Closed -$2.31M 409
2021
Q1
$2.31M Buy
+32,262
New +$2.31M 0.27% 123