Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-47,658
Closed -$176K 205
2023
Q3
$176K Buy
+47,658
New +$176K 0.35% 34
2021
Q4
Sell
-1,575,000
Closed -$15.7M 963
2021
Q3
$15.7M Buy
+1,575,000
New +$15.7M 0.98% 8
2021
Q2
Sell
-38,153
Closed -$378K 807
2021
Q1
$378K Hold
38,153
0.03% 387
2020
Q4
$423K Buy
+38,153
New +$423K 0.08% 136