Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-78,966
Closed -$2.68M 20
2023
Q2
$2.68M Buy
+78,966
New +$2.68M 0.13% 203
2023
Q1
Sell
-5,191
Closed -$236K 1187
2022
Q4
$236K Buy
+5,191
New +$236K 0.01% 1005
2021
Q3
Sell
-454,707
Closed -$16.8M 1139
2021
Q2
$16.8M Buy
+454,707
New +$16.8M 0.38% 45