Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,179
Closed -$2.01M 677
2023
Q2
$2.01M Buy
+9,179
New +$2.01M 0.1% 267
2023
Q1
Sell
-2,421
Closed -$504K 1690
2022
Q4
$504K Buy
+2,421
New +$504K 0.02% 695
2022
Q3
Sell
-1,270
Closed -$266K 1919
2022
Q2
$266K Buy
+1,270
New +$266K 0.01% 1169
2021
Q3
Sell
-10,192
Closed -$2.51M 1601
2021
Q2
$2.51M Buy
+10,192
New +$2.51M 0.06% 331
2021
Q1
Sell
-22,500
Closed -$4.78M 1014
2020
Q4
$4.78M Buy
+22,500
New +$4.78M 0.16% 145