Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-43,312
Closed -$2M 1484
2023
Q1
$2M Buy
+43,312
New +$2M 0.08% 274
2022
Q4
Sell
-23,100
Closed -$783K 1845
2022
Q3
$783K Buy
+23,100
New +$783K 0.03% 583
2022
Q1
Sell
-44,067
Closed -$1.23M 1603
2021
Q4
$1.23M Buy
+44,067
New +$1.23M 0.05% 363