Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,202
Closed -$1.33M 780
2023
Q2
$1.33M Buy
+25,202
New +$1.33M 0.06% 376
2022
Q4
Sell
-12,188
Closed -$661K 1887
2022
Q3
$661K Sell
12,188
-4,746
-28% -$257K 0.02% 654
2022
Q2
$986K Buy
+16,934
New +$986K 0.03% 547
2021
Q3
Sell
-54,654
Closed -$4.47M 1667
2021
Q2
$4.47M Sell
54,654
-258,046
-83% -$21.1M 0.1% 242
2021
Q1
$24.3M Buy
+312,700
New +$24.3M 0.76% 31