Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-28,448
Closed -$737K 235
2023
Q2
$737K Buy
+28,448
New +$737K 0.04% 543
2023
Q1
Sell
-11,352
Closed -$53.8K 1356
2022
Q4
$53.8K Sell
11,352
-10,978
-49% -$52K ﹤0.01% 1285
2022
Q3
$453K Sell
22,330
-42
-0.2% -$852 0.02% 799
2022
Q2
$505K Buy
+22,372
New +$505K 0.02% 833
2021
Q1
Sell
-110,950
Closed -$26.6M 842
2020
Q4
$26.6M Buy
110,950
+7,240
+7% +$1.73M 0.88% 22
2020
Q3
$23.1M Buy
+103,710
New +$23.1M 3.06% 7