Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,632
Closed -$454K 1068
2023
Q1
$454K Sell
1,632
-10,087
-86% -$2.8M 0.02% 768
2022
Q4
$3.25M Buy
+11,719
New +$3.25M 0.12% 174
2021
Q3
Sell
-39,277
Closed -$13.6M 1228
2021
Q2
$13.6M Buy
+39,277
New +$13.6M 0.31% 90
2021
Q1
Sell
-52,452
Closed -$12.8M 808
2020
Q4
$12.8M Buy
52,452
+23,252
+80% +$5.69M 0.43% 61
2020
Q3
$8.28M Buy
+29,200
New +$8.28M 1.1% 19