Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-35,765
Closed -$1.37M 39
2023
Q2
$1.37M Buy
35,765
+22,126
+162% +$848K 0.07% 368
2023
Q1
$559K Buy
+13,639
New +$559K 0.02% 698
2022
Q1
Sell
-5,731
Closed -$274K 1171
2021
Q4
$274K Buy
+5,731
New +$274K 0.01% 892
2021
Q3
Sell
-40,927
Closed -$1.85M 1149
2021
Q2
$1.85M Buy
+40,927
New +$1.85M 0.04% 378