Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,476
Closed -$1.18M 285
2023
Q2
$1.18M Buy
+26,476
New +$1.18M 0.06% 419
2023
Q1
Sell
-107,039
Closed -$4.44M 1385
2022
Q4
$4.44M Buy
+107,039
New +$4.44M 0.16% 132
2021
Q4
Sell
-61,011
Closed -$4.25M 1311
2021
Q3
$4.25M Buy
+61,011
New +$4.25M 0.16% 163
2021
Q2
Sell
-114,997
Closed -$7.04M 1534
2021
Q1
$7.04M Buy
114,997
+101,057
+725% +$6.19M 0.22% 125
2020
Q4
$700K Buy
+13,940
New +$700K 0.02% 398