Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-685,903
Closed -$3.29M 265
2023
Q1
$3.29M Sell
685,903
-35,695
-5% -$171K 0.65% 27
2022
Q4
$2.06M Buy
+721,598
New +$2.06M 0.43% 94
2020
Q3
Sell
-79,803
Closed -$552K 275
2020
Q2
$552K Sell
79,803
-330,931
-81% -$2.29M 0.12% 241
2020
Q1
$2.34M Buy
410,734
+38,561
+10% +$219K 0.73% 40
2019
Q4
$2.79M Buy
372,173
+15,091
+4% +$113K 0.61% 41
2019
Q3
$1.68M Buy
+357,082
New +$1.68M 0.44% 96