Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-54,241
Closed -$1.45M 1079
2023
Q1
$1.45M Sell
54,241
-14,437
-21% -$387K 0.06% 365
2022
Q4
$2.14M Buy
+68,678
New +$2.14M 0.08% 259
2022
Q3
Sell
-63,232
Closed -$1.59M 1565
2022
Q2
$1.59M Buy
+63,232
New +$1.59M 0.05% 376
2021
Q3
Sell
-22,026
Closed -$563K 1236
2021
Q2
$563K Buy
+22,026
New +$563K 0.01% 751
2020
Q4
Sell
-29,400
Closed -$510K 686
2020
Q3
$510K Buy
+29,400
New +$510K 0.07% 230