Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,300
Closed -$359K 700
2023
Q1
$359K Buy
+18,300
New +$359K 0.07% 368
2021
Q2
Sell
-57,575
Closed -$2.16M 541
2021
Q1
$2.16M Buy
+57,575
New +$2.16M 0.25% 134
2020
Q4
Sell
-59,972
Closed -$910K 623
2020
Q3
$910K Sell
59,972
-21,464
-26% -$326K 0.12% 260
2020
Q2
$1.19M Buy
+81,436
New +$1.19M 0.19% 158
2020
Q1
Sell
-32,842
Closed -$513K 571
2019
Q4
$513K Buy
+32,842
New +$513K 0.04% 378