Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-81,941
Closed -$2.4M 302
2023
Q2
$2.4M Buy
+81,941
New +$2.4M 0.44% 83
2021
Q1
Sell
-51,791
Closed -$5.2M 361
2020
Q4
$5.2M Buy
51,791
+680
+1% +$68.3K 0.85% 12
2020
Q3
$2.5M Sell
51,111
-18,305
-26% -$895K 0.59% 35
2020
Q2
$2.84M Sell
69,416
-15,740
-18% -$643K 0.63% 32
2020
Q1
$1.31M Buy
85,156
+11,145
+15% +$172K 0.41% 117
2019
Q4
$1.68M Buy
+74,011
New +$1.68M 0.37% 116