Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,929
Closed -$1.31M 113
2022
Q4
$1.31M Buy
+40,929
New +$1.31M 0.34% 155
2021
Q2
Sell
-38,817
Closed -$1.62M 160
2021
Q1
$1.62M Sell
38,817
-30,429
-44% -$1.27M 0.45% 125
2020
Q4
$2.64M Buy
+69,246
New +$2.64M 0.72% 61
2020
Q2
Sell
-23,100
Closed -$286K 123
2020
Q1
$286K Sell
23,100
-63,540
-73% -$787K 0.17% 99
2019
Q4
$1.98M Buy
+86,640
New +$1.98M 0.79% 55
2018
Q1
Sell
-39,217
Closed -$861K 147
2017
Q4
$861K Buy
+39,217
New +$861K 0.44% 110