Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-138,153
Closed -$2.32M 137
2023
Q2
$2.32M Buy
+138,153
New +$2.32M 0.11% 234
2022
Q4
Sell
-12,312
Closed -$265K 1463
2022
Q3
$265K Buy
+12,312
New +$265K 0.01% 1039
2022
Q2
Sell
-15,400
Closed -$446K 1647
2022
Q1
$446K Buy
+15,400
New +$446K 0.02% 701
2021
Q4
Sell
-146,405
Closed -$7.32M 1248
2021
Q3
$7.32M Buy
146,405
+78,860
+117% +$3.94M 0.27% 105
2021
Q2
$3.89M Buy
+67,545
New +$3.89M 0.09% 264