Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-237,853
Closed -$2.37M 70
2023
Q2
$2.37M Buy
+237,853
New +$2.37M 0.11% 233
2022
Q3
Sell
-10,018
Closed -$125K 1524
2022
Q2
$125K Sell
10,018
-140,282
-93% -$1.75M ﹤0.01% 1459
2022
Q1
$1.7M Buy
+150,300
New +$1.7M 0.06% 287
2021
Q3
Sell
-171,400
Closed -$1.96M 1167
2021
Q2
$1.96M Sell
171,400
-201,314
-54% -$2.31M 0.05% 367
2021
Q1
$4.35M Buy
+372,714
New +$4.35M 0.14% 183
2020
Q4
Sell
-60,100
Closed -$664K 654
2020
Q3
$664K Buy
+60,100
New +$664K 0.09% 181