Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-39,605
Closed -$1.39M 366
2023
Q2
$1.39M Buy
+39,605
New +$1.39M 0.07% 361
2022
Q4
Sell
-172,471
Closed -$5.01M 1620
2022
Q3
$5.01M Buy
+172,471
New +$5.01M 0.18% 115
2022
Q2
Sell
-75,247
Closed -$2.78M 1778
2022
Q1
$2.78M Buy
+75,247
New +$2.78M 0.11% 206
2021
Q1
Sell
-40,986
Closed -$1.48M 896
2020
Q4
$1.48M Buy
+40,986
New +$1.48M 0.05% 280