Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,264
Closed -$492K 543
2023
Q2
$492K Buy
+4,264
New +$492K 0.02% 648
2022
Q4
Sell
-11,327
Closed -$975K 1721
2022
Q3
$975K Buy
+11,327
New +$975K 0.03% 494
2021
Q3
Sell
-514,388
Closed -$40M 1512
2021
Q2
$40M Buy
+514,388
New +$40M 0.92% 11
2021
Q1
Sell
-427,259
Closed -$33.3M 964
2020
Q4
$33.3M Buy
+427,259
New +$33.3M 1.11% 14