Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,930
Closed -$2.73M 467
2023
Q2
$2.73M Buy
+11,930
New +$2.73M 0.39% 78
2022
Q1
Sell
-4,447
Closed -$922K 524
2021
Q4
$922K Buy
4,447
+312
+8% +$64.7K 0.36% 82
2021
Q3
$482K Buy
4,135
+3,672
+793% +$428K 0.12% 207
2021
Q2
$36K Sell
463
-6,101
-93% -$474K 0.01% 763
2021
Q1
$476K Buy
+6,564
New +$476K 0.16% 159
2020
Q2
Sell
-8,127
Closed -$113K 933
2020
Q1
$113K Buy
+8,127
New +$113K 0.02% 581