Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,686
Closed -$1.17M 260
2023
Q2
$1.17M Sell
12,686
-10,941
-46% -$1.01M 0.06% 422
2023
Q1
$2.19M Sell
23,627
-1,713
-7% -$159K 0.09% 248
2022
Q4
$1.93M Buy
+25,340
New +$1.93M 0.07% 290
2022
Q3
Sell
-3,573
Closed -$231K 1640
2022
Q2
$231K Buy
+3,573
New +$231K 0.01% 1247
2021
Q2
Sell
-50,700
Closed -$4.05M 1528
2021
Q1
$4.05M Buy
50,700
+27,732
+121% +$2.21M 0.13% 189
2020
Q4
$1.62M Buy
+22,968
New +$1.62M 0.05% 271