Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,629
Closed -$2.14M 569
2022
Q4
$2.14M Buy
+13,629
New +$2.14M 0.35% 79
2022
Q3
Sell
-14,954
Closed -$1.88M 453
2022
Q2
$1.88M Buy
+14,954
New +$1.88M 0.37% 84
2021
Q4
Sell
-10,291
Closed -$1.54M 361
2021
Q3
$1.54M Buy
+10,291
New +$1.54M 0.39% 80
2021
Q2
Sell
-5,261
Closed -$727K 952
2021
Q1
$727K Buy
5,261
+74
+1% +$10.2K 0.24% 101
2020
Q4
$623K Buy
+5,187
New +$623K 0.1% 241
2020
Q3
Sell
-971
Closed -$85K 745
2020
Q2
$85K Buy
+971
New +$85K 0.03% 537