Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,089
Closed -$977K 97
2023
Q2
$977K Buy
22,089
+11,577
+110% +$512K 0.05% 471
2023
Q1
$415K Buy
+10,512
New +$415K 0.02% 803
2022
Q4
Sell
-28,886
Closed -$769K 1437
2022
Q3
$769K Sell
28,886
-18,351
-39% -$489K 0.03% 591
2022
Q2
$1.07M Buy
+47,237
New +$1.07M 0.03% 521
2021
Q2
Sell
-18,261
Closed -$385K 1483
2021
Q1
$385K Buy
+18,261
New +$385K 0.01% 535