Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,157
Closed -$1.07M 669
2023
Q3
$1.07M Buy
+12,157
New +$1.07M 0.13% 276
2023
Q2
Sell
-2,701
Closed -$498K 652
2023
Q1
$498K Buy
+2,701
New +$498K 0.06% 409
2022
Q3
Sell
-5,961
Closed -$779K 658
2022
Q2
$779K Sell
5,961
-1,586
-21% -$207K 0.08% 402
2022
Q1
$1.1M Buy
+7,547
New +$1.1M 0.12% 302
2021
Q2
Sell
-5,083
Closed -$1.17M 657
2021
Q1
$1.17M Buy
5,083
+1,620
+47% +$372K 0.1% 318
2020
Q4
$929K Buy
+3,463
New +$929K 0.07% 356