Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-55,602
Closed -$11.7M 110
2023
Q2
$11.7M Buy
+55,602
New +$11.7M 0.56% 24
2023
Q1
Sell
-13,362
Closed -$2.55M 1259
2022
Q4
$2.55M Buy
13,362
+10,963
+457% +$2.09M 0.09% 223
2022
Q3
$290K Sell
2,399
-101,569
-98% -$12.3M 0.01% 994
2022
Q2
$14.2M Buy
+103,968
New +$14.2M 0.43% 49
2021
Q2
Sell
-2,000
Closed -$509K 1485
2021
Q1
$509K Buy
+2,000
New +$509K 0.02% 479