Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,225
Closed -$2.04M 1316
2023
Q1
$2.04M Buy
20,225
+6,281
+45% +$633K 0.08% 267
2022
Q4
$1.22M Buy
13,944
+10,123
+265% +$888K 0.05% 406
2022
Q3
$269K Buy
+3,821
New +$269K 0.01% 1031
2021
Q3
Sell
-4,000
Closed -$336K 1508
2021
Q2
$336K Sell
4,000
-3,064
-43% -$257K 0.01% 1015
2021
Q1
$587K Buy
+7,064
New +$587K 0.02% 453
2020
Q4
Sell
-7,900
Closed -$502K 820
2020
Q3
$502K Buy
+7,900
New +$502K 0.07% 235