Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-42,028
Closed -$2.67M 293
2023
Q1
$2.67M Buy
+42,028
New +$2.67M 0.81% 69
2019
Q4
Sell
-72,668
Closed -$3.2M 277
2019
Q3
$3.2M Sell
72,668
-1,113
-2% -$49K 0.81% 65
2019
Q2
$3.82M Sell
73,781
-5,165
-7% -$268K 0.93% 46
2019
Q1
$3.85M Buy
+78,946
New +$3.85M 0.93% 48