Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-43,772
Closed -$1.85M 1243
2023
Q1
$1.85M Buy
+43,772
New +$1.85M 0.07% 294
2022
Q4
Sell
-37,344
Closed -$1.7M 1650
2022
Q3
$1.7M Buy
+37,344
New +$1.7M 0.06% 324
2022
Q2
Sell
-10,057
Closed -$827K 1806
2022
Q1
$827K Buy
+10,057
New +$827K 0.03% 494
2021
Q3
Sell
-25,843
Closed -$3.27M 1413
2021
Q2
$3.27M Buy
+25,843
New +$3.27M 0.07% 296