Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-70,767
Closed -$13.1M 293
2023
Q2
$13.1M Buy
+70,767
New +$13.1M 0.63% 17
2022
Q4
Sell
-4,573
Closed -$528K 1566
2022
Q3
$528K Sell
4,573
-4,063
-47% -$469K 0.02% 738
2022
Q2
$889K Buy
8,636
+5,285
+158% +$544K 0.03% 588
2022
Q1
$377K Buy
3,351
+1,301
+63% +$146K 0.01% 770
2021
Q4
$261K Sell
2,050
-10,501
-84% -$1.34M 0.01% 911
2021
Q3
$1.45M Buy
12,551
+8,393
+202% +$968K 0.05% 310
2021
Q2
$512K Buy
+4,158
New +$512K 0.01% 795