Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-62,823
Closed -$633K 402
2023
Q3
$633K Sell
62,823
-76,533
-55% -$771K 0.12% 266
2023
Q2
$1.69M Buy
+139,356
New +$1.69M 0.31% 150
2023
Q1
Sell
-220,384
Closed -$2.21M 381
2022
Q4
$2.21M Sell
220,384
-428
-0.2% -$4.3K 0.46% 73
2022
Q3
$1.47M Buy
+220,812
New +$1.47M 0.32% 131
2017
Q2
Sell
-9,712
Closed -$830K 379
2017
Q1
$830K Buy
+9,712
New +$830K 0.13% 222