Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-67,526
Closed -$4.27M 391
2023
Q1
$4.27M Buy
+67,526
New +$4.27M 0.43% 62
2022
Q3
Sell
-3,705
Closed -$313K 435
2022
Q2
$313K Buy
+3,705
New +$313K 0.06% 329
2021
Q3
Sell
-11,724
Closed -$855K 457
2021
Q2
$855K Buy
11,724
+7,308
+165% +$533K 0.16% 166
2021
Q1
$282K Buy
+4,416
New +$282K 0.09% 242
2020
Q2
Sell
-2,681
Closed -$159K 961
2020
Q1
$159K Buy
+2,681
New +$159K 0.03% 501