Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-34,579
Closed -$1.54M 1055
2023
Q1
$1.54M Buy
+34,579
New +$1.54M 0.06% 349
2021
Q4
Sell
-65,209
Closed -$6.67M 1233
2021
Q3
$6.67M Sell
65,209
-127,515
-66% -$13.1M 0.24% 113
2021
Q2
$18.4M Buy
+192,724
New +$18.4M 0.42% 39
2020
Q4
Sell
-7,200
Closed -$333K 675
2020
Q3
$333K Buy
+7,200
New +$333K 0.04% 315