Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,145
Closed -$1.7M 335
2023
Q2
$1.7M Buy
+26,145
New +$1.7M 0.32% 148
2022
Q3
Sell
-31,693
Closed -$1.53M 296
2022
Q2
$1.53M Sell
31,693
-11,493
-27% -$556K 0.37% 103
2022
Q1
$2.36M Buy
+43,186
New +$2.36M 0.44% 79
2021
Q3
Sell
-37,341
Closed -$1.43M 340
2021
Q2
$1.43M Sell
37,341
-26,259
-41% -$1M 0.22% 243
2021
Q1
$2.44M Buy
+63,600
New +$2.44M 0.37% 78
2020
Q1
Sell
-63,018
Closed -$1.92M 257
2019
Q4
$1.92M Buy
63,018
+2,967
+5% +$90.5K 0.42% 86
2019
Q3
$1.47M Buy
+60,051
New +$1.47M 0.39% 125