Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-66,811
Closed -$2.64M 186
2023
Q2
$2.64M Buy
+66,811
New +$2.64M 0.13% 209
2022
Q1
Sell
-81,325
Closed -$4.8M 1272
2021
Q4
$4.8M Sell
81,325
-68,743
-46% -$4.05M 0.19% 120
2021
Q3
$10.2M Buy
150,068
+25,440
+20% +$1.73M 0.37% 65
2021
Q2
$9.93M Buy
+124,628
New +$9.93M 0.23% 132