Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-38,255
Closed -$615K 1318
2022
Q4
$615K Buy
+38,255
New +$615K 0.02% 625
2022
Q3
Sell
-48,559
Closed -$1.04M 1590
2022
Q2
$1.04M Buy
+48,559
New +$1.04M 0.03% 529
2021
Q4
Sell
-113,034
Closed -$3.74M 1266
2021
Q3
$3.74M Buy
113,034
+93,934
+492% +$3.11M 0.14% 179
2021
Q2
$541K Buy
+19,100
New +$541K 0.01% 769