Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,961
Closed -$597K 161
2023
Q2
$597K Buy
11,961
+3,030
+34% +$151K 0.03% 600
2023
Q1
$479K Buy
+8,931
New +$479K 0.02% 749
2022
Q4
Sell
-13,106
Closed -$801K 1483
2022
Q3
$801K Buy
+13,106
New +$801K 0.03% 575
2022
Q1
Sell
-201,383
Closed -$16.1M 1255
2021
Q4
$16.1M Buy
+201,383
New +$16.1M 0.63% 29