Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-369,569
Closed -$3.56M 1560
2023
Q1
$3.56M Buy
+369,569
New +$3.56M 0.14% 125
2021
Q2
Sell
-87,692
Closed -$1.23M 1704
2021
Q1
$1.23M Buy
+87,692
New +$1.23M 0.04% 339
2020
Q4
Sell
-49,100
Closed -$728K 933
2020
Q3
$728K Buy
+49,100
New +$728K 0.1% 170