Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,190
Closed -$6.04M 406
2023
Q2
$6.04M Buy
+24,190
New +$6.04M 0.29% 86
2023
Q1
Sell
-22,952
Closed -$5.31M 1468
2022
Q4
$5.31M Buy
+22,952
New +$5.31M 0.2% 115
2022
Q2
Sell
-3,926
Closed -$850K 1801
2022
Q1
$850K Buy
+3,926
New +$850K 0.03% 485
2021
Q2
Sell
-3,076
Closed -$487K 1573
2021
Q1
$487K Buy
3,076
+1,221
+66% +$193K 0.02% 485
2020
Q4
$283K Buy
+1,855
New +$283K 0.01% 541