Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-38,486
Closed -$1.11M 1202
2022
Q4
$1.11M Buy
+38,486
New +$1.11M 0.04% 434
2022
Q1
Sell
-21,965
Closed -$534K 1173
2021
Q4
$534K Sell
21,965
-13,241
-38% -$322K 0.02% 616
2021
Q3
$804K Buy
+35,206
New +$804K 0.03% 438
2021
Q1
Sell
-131,447
Closed -$3.09M 772
2020
Q4
$3.09M Buy
131,447
+88,447
+206% +$2.08M 0.1% 198
2020
Q3
$779K Buy
+43,000
New +$779K 0.1% 159