Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,913
Closed -$2.41M 286
2023
Q2
$2.41M Buy
12,913
+1,382
+12% +$258K 0.12% 229
2023
Q1
$1.91M Buy
+11,531
New +$1.91M 0.07% 285
2022
Q4
Sell
-6,039
Closed -$872K 1558
2022
Q3
$872K Buy
+6,039
New +$872K 0.03% 540
2022
Q1
Sell
-1,107
Closed -$260K 1325
2021
Q4
$260K Buy
+1,107
New +$260K 0.01% 912
2021
Q1
Sell
-24,971
Closed -$5.4M 860
2020
Q4
$5.4M Buy
+24,971
New +$5.4M 0.18% 127