Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,798
Closed -$412K 1575
2023
Q1
$412K Buy
+15,798
New +$412K 0.02% 804
2022
Q4
Sell
-49,290
Closed -$893K 1944
2022
Q3
$893K Sell
49,290
-21,722
-31% -$394K 0.03% 530
2022
Q2
$1.27M Buy
+71,012
New +$1.27M 0.04% 441
2021
Q3
Sell
-625,099
Closed -$15M 1729
2021
Q2
$15M Buy
625,099
+582,860
+1,380% +$14M 0.34% 65
2021
Q1
$1.11M Buy
+42,239
New +$1.11M 0.03% 352