Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,052
Closed -$118K 2148
2023
Q2
$118K Buy
+6,052
New +$118K ﹤0.01% 1605
2022
Q1
Sell
-697,600
Closed -$26.5M 2254
2021
Q4
$26.5M Hold
697,600
0.05% 425
2021
Q3
$26.9M Sell
697,600
-277,647
-28% -$10.7M 0.05% 418
2021
Q2
$32.7M Buy
975,247
+29,501
+3% +$990K 0.06% 370
2021
Q1
$33.4M Sell
945,746
-5,835
-0.6% -$206K 0.06% 369
2020
Q4
$28.5M Buy
951,581
+451,081
+90% +$13.5M 0.06% 373
2020
Q3
$18.8M Buy
+500,500
New +$18.8M 0.04% 421