Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-44,060
Closed -$2.6M 727
2023
Q2
$2.6M Buy
+44,060
New +$2.6M 0.12% 211
2023
Q1
Sell
-5,897
Closed -$358K 1721
2022
Q4
$358K Buy
+5,897
New +$358K 0.01% 842
2022
Q3
Sell
-53,006
Closed -$3.02M 1958
2022
Q2
$3.02M Buy
+53,006
New +$3.02M 0.09% 228
2022
Q1
Sell
-62,159
Closed -$3.6M 1611
2021
Q4
$3.6M Buy
62,159
+43,149
+227% +$2.5M 0.14% 155
2021
Q3
$1.13M Buy
+19,010
New +$1.13M 0.04% 349