Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,685
Closed -$2.56M 691
2023
Q2
$2.56M Buy
+18,685
New +$2.56M 0.12% 218
2023
Q1
Sell
-5,807
Closed -$599K 1699
2022
Q4
$599K Buy
+5,807
New +$599K 0.02% 635
2022
Q1
Sell
-4,817
Closed -$675K 1590
2021
Q4
$675K Buy
+4,817
New +$675K 0.03% 534