Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,861
Closed -$1.07M 296
2023
Q2
$1.07M Buy
+9,861
New +$1.07M 0.05% 449
2023
Q1
Sell
-5,885
Closed -$435K 1395
2022
Q4
$435K Sell
5,885
-4,815
-45% -$356K 0.02% 761
2022
Q3
$622K Buy
+10,700
New +$622K 0.02% 674
2022
Q2
Sell
-15,614
Closed -$1.16M 1735
2022
Q1
$1.16M Buy
+15,614
New +$1.16M 0.04% 386
2021
Q4
Sell
-6,712
Closed -$500K 1322
2021
Q3
$500K Buy
+6,712
New +$500K 0.02% 579