Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,304
Closed -$4.55M 599
2022
Q4
$4.55M Buy
+40,304
New +$4.55M 0.52% 28
2021
Q1
Sell
-34,960
Closed -$3.09M 555
2020
Q4
$3.09M Buy
+34,960
New +$3.09M 0.23% 124
2019
Q2
Sell
-90,320
Closed -$4.56M 238
2019
Q1
$4.56M Sell
90,320
-33,480
-27% -$1.69M 0.27% 112
2018
Q4
$5.2M Buy
+123,800
New +$5.2M 0.3% 83