Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-36,469
Closed -$1.21M 587
2023
Q1
$1.21M Buy
+36,469
New +$1.21M 0.22% 163
2022
Q4
Sell
-30,261
Closed -$855K 540
2022
Q3
$855K Buy
+30,261
New +$855K 0.14% 209
2021
Q2
Sell
-29,013
Closed -$890K 410
2021
Q1
$890K Buy
+29,013
New +$890K 0.1% 280
2019
Q4
Sell
-8,294
Closed -$295K 551
2019
Q3
$295K Sell
8,294
-28,816
-78% -$1.02M 0.02% 460
2019
Q2
$1.44M Buy
+37,110
New +$1.44M 0.12% 246
2018
Q2
Sell
-8,511
Closed -$246K 539
2018
Q1
$246K Buy
+8,511
New +$246K 0.03% 509
2016
Q3
Sell
-8,325
Closed -$244K 684
2016
Q2
$244K Buy
+8,325
New +$244K 0.02% 645