Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,895
Closed -$907K 404
2023
Q2
$907K Buy
+22,895
New +$907K 0.04% 490
2023
Q1
Sell
-67,823
Closed -$2.11M 1465
2022
Q4
$2.11M Buy
+67,823
New +$2.11M 0.08% 261
2022
Q3
Sell
-15,297
Closed -$500K 1721
2022
Q2
$500K Buy
+15,297
New +$500K 0.02% 838
2022
Q1
Sell
-17,559
Closed -$529K 1395
2021
Q4
$529K Sell
17,559
-14,921
-46% -$450K 0.02% 617
2021
Q3
$849K Buy
+32,480
New +$849K 0.03% 424