Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,809
Closed -$625K 1206
2023
Q1
$625K Buy
+3,809
New +$625K 0.02% 655
2022
Q4
Sell
-36,280
Closed -$6.79M 1618
2022
Q3
$6.79M Buy
+36,280
New +$6.79M 0.24% 85
2022
Q2
Sell
-61,864
Closed -$16.2M 1777
2022
Q1
$16.2M Sell
61,864
-75,157
-55% -$19.7M 0.61% 29
2021
Q4
$43M Buy
+137,021
New +$43M 1.67% 3
2021
Q3
Sell
-916
Closed -$201K 1386
2021
Q2
$201K Buy
+916
New +$201K ﹤0.01% 1280
2021
Q1
Sell
-4,750
Closed -$1.03M 895
2020
Q4
$1.03M Buy
+4,750
New +$1.03M 0.03% 328