Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-54,239
Closed -$2.34M 607
2023
Q2
$2.34M Buy
+54,239
New +$2.34M 0.4% 72
2022
Q3
Sell
-9,934
Closed -$203K 607
2022
Q2
$203K Buy
+9,934
New +$203K 0.05% 355
2021
Q2
$422K Buy
+8,428
New +$422K 0.23% 151
2021
Q1
Sell
-47,788
Closed -$2.44M 666
2020
Q4
$2.44M Buy
+47,788
New +$2.44M 0.29% 106
2020
Q3
Sell
-71,620
Closed -$2.23M 651
2020
Q2
$2.23M Buy
+71,620
New +$2.23M 0.35% 82