Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,669
Closed -$1.09M 88
2023
Q2
$1.09M Buy
+10,669
New +$1.09M 0.05% 444
2022
Q1
Sell
-2,383
Closed -$393K 1195
2021
Q4
$393K Buy
+2,383
New +$393K 0.02% 738
2021
Q1
Sell
-34,500
Closed -$4.5M 788
2020
Q4
$4.5M Buy
+34,500
New +$4.5M 0.15% 155