Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-38,529
Closed -$3.01M 849
2023
Q2
$3.01M Buy
+38,529
New +$3.01M 0.14% 177
2022
Q2
Sell
-44,121
Closed -$4.61M 2040
2022
Q1
$4.61M Buy
44,121
+35,091
+389% +$3.67M 0.17% 140
2021
Q4
$1.43M Sell
9,030
-5,090
-36% -$803K 0.06% 334
2021
Q3
$2.77M Buy
+14,120
New +$2.77M 0.1% 219