Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-36,762
Closed -$5.78M 236
2023
Q2
$5.78M Buy
+36,762
New +$5.78M 0.28% 92
2022
Q4
Sell
-304,959
Closed -$43.8M 1538
2022
Q3
$43.8M Buy
304,959
+280,304
+1,137% +$40.3M 1.54% 6
2022
Q2
$3.57M Buy
+24,655
New +$3.57M 0.11% 196
2021
Q1
Sell
-14,829
Closed -$1.25M 843
2020
Q4
$1.25M Buy
+14,829
New +$1.25M 0.04% 294