Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,246
Closed -$712K 826
2023
Q2
$712K Buy
+17,246
New +$712K 0.03% 556
2022
Q3
Sell
-53,850
Closed -$1.65M 2021
2022
Q2
$1.65M Buy
53,850
+39,752
+282% +$1.22M 0.05% 363
2022
Q1
$688K Buy
+14,098
New +$688K 0.03% 559
2021
Q3
Sell
-24,025
Closed -$1.2M 1709
2021
Q2
$1.2M Sell
24,025
-9,309
-28% -$464K 0.03% 456
2021
Q1
$1.6M Buy
+33,334
New +$1.6M 0.05% 312