Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-55,019
Closed -$4.61M 474
2023
Q2
$4.61M Buy
+55,019
New +$4.61M 0.22% 109
2023
Q1
Sell
-55,810
Closed -$3.4M 1510
2022
Q4
$3.4M Buy
+55,810
New +$3.4M 0.12% 163
2022
Q3
Sell
-27,487
Closed -$2.49M 1771
2022
Q2
$2.49M Buy
+27,487
New +$2.49M 0.07% 271
2022
Q1
Sell
-6,945
Closed -$904K 1438
2021
Q4
$904K Buy
+6,945
New +$904K 0.04% 444
2020
Q4
Sell
-3,200
Closed -$294K 798
2020
Q3
$294K Buy
+3,200
New +$294K 0.04% 353