Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,136
Closed -$2.38M 274
2023
Q2
$2.38M Buy
+16,136
New +$2.38M 0.11% 231
2023
Q1
Sell
-37,488
Closed -$5.08M 1378
2022
Q4
$5.08M Buy
+37,488
New +$5.08M 0.19% 120
2022
Q1
Sell
-2,075
Closed -$377K 1316
2021
Q4
$377K Buy
+2,075
New +$377K 0.01% 766
2021
Q2
Sell
-11,790
Closed -$1.62M 1532
2021
Q1
$1.62M Buy
+11,790
New +$1.62M 0.05% 309
2020
Q4
Sell
-15,400
Closed -$1.67M 724
2020
Q3
$1.67M Buy
+15,400
New +$1.67M 0.22% 82