Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,681
Closed -$1.33M 312
2023
Q2
$1.33M Buy
+22,681
New +$1.33M 0.06% 378
2022
Q4
Sell
-19,652
Closed -$1.17M 1576
2022
Q3
$1.17M Sell
19,652
-120,451
-86% -$7.15M 0.04% 425
2022
Q2
$9.14M Buy
+140,103
New +$9.14M 0.27% 98
2020
Q4
Sell
-14,600
Closed -$742K 737
2020
Q3
$742K Buy
+14,600
New +$742K 0.1% 167