Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-93,043
Closed -$10.5M 228
2023
Q2
$10.5M Buy
+93,043
New +$10.5M 0.5% 29
2022
Q1
Sell
-6,929
Closed -$888K 1287
2021
Q4
$888K Buy
6,929
+8
+0.1% +$1.03K 0.03% 450
2021
Q3
$993K Sell
6,921
-71,098
-91% -$10.2M 0.04% 380
2021
Q2
$9.09M Buy
+78,019
New +$9.09M 0.21% 145