Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,319
Closed -$715K 462
2023
Q1
$715K Sell
13,319
-16,024
-55% -$860K 0.07% 296
2022
Q4
$1.79M Buy
+29,343
New +$1.79M 0.29% 93
2021
Q2
Sell
-5,052
Closed -$486K 987
2021
Q1
$486K Buy
5,052
+2,511
+99% +$242K 0.16% 153
2020
Q4
$238K Buy
2,541
+1,576
+163% +$148K 0.04% 473
2020
Q3
$80K Buy
+965
New +$80K 0.05% 348