Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-71,524
Closed -$4.1M 234
2023
Q2
$4.1M Buy
+71,524
New +$4.1M 0.2% 127
2022
Q3
Sell
-4,897
Closed -$265K 1622
2022
Q2
$265K Buy
+4,897
New +$265K 0.01% 1172
2021
Q3
Sell
-32,900
Closed -$1.46M 1295
2021
Q2
$1.46M Buy
32,900
+13,700
+71% +$608K 0.03% 419
2021
Q1
$895K Sell
19,200
-102,299
-84% -$4.77M 0.03% 393
2020
Q4
$4.7M Buy
+121,499
New +$4.7M 0.16% 147