Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,196
Closed -$1.9M 98
2023
Q2
$1.9M Buy
+12,196
New +$1.9M 0.09% 287
2023
Q1
Sell
-5,695
Closed -$646K 1244
2022
Q4
$646K Sell
5,695
-14,437
-72% -$1.64M 0.02% 610
2022
Q3
$1.57M Buy
20,132
+7,295
+57% +$567K 0.06% 344
2022
Q2
$1.07M Buy
+12,837
New +$1.07M 0.03% 523
2021
Q3
Sell
-12,379
Closed -$879K 1195
2021
Q2
$879K Buy
+12,379
New +$879K 0.02% 550