Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,694
Closed -$519K 464
2023
Q2
$519K Buy
+11,694
New +$519K 0.02% 632
2023
Q1
Sell
-7,988
Closed -$327K 1501
2022
Q4
$327K Buy
+7,988
New +$327K 0.01% 879
2022
Q2
Sell
-47,368
Closed -$2.29M 1823
2022
Q1
$2.29M Buy
+47,368
New +$2.29M 0.09% 234
2021
Q2
Sell
-134,000
Closed -$5.59M 1589
2021
Q1
$5.59M Buy
+134,000
New +$5.59M 0.17% 154