Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-184,989
Closed -$3.91M 1051
2023
Q1
$3.91M Buy
+184,989
New +$3.91M 0.15% 115
2022
Q1
Sell
-261,000
Closed -$11M 1211
2021
Q4
$11M Buy
+261,000
New +$11M 0.43% 54
2021
Q1
Sell
-25,847
Closed -$728K 796
2020
Q4
$728K Sell
25,847
-17,553
-40% -$494K 0.02% 392
2020
Q3
$976K Buy
+43,400
New +$976K 0.13% 144