Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-41,990
Closed -$1.18M 575
2023
Q2
$1.18M Buy
+41,990
New +$1.18M 0.06% 421
2022
Q2
Sell
-21,524
Closed -$577K 1885
2022
Q1
$577K Buy
+21,524
New +$577K 0.02% 618
2021
Q3
Sell
-89,143
Closed -$3.41M 1540
2021
Q2
$3.41M Buy
89,143
+75,218
+540% +$2.87M 0.08% 290
2021
Q1
$370K Sell
13,925
-56,575
-80% -$1.5M 0.01% 539
2020
Q4
$2.25M Buy
+70,500
New +$2.25M 0.07% 236