Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,667
Closed -$1.92M 666
2023
Q3
$1.92M Buy
+25,667
New +$1.92M 0.17% 160
2022
Q3
Sell
-8,474
Closed -$242K 607
2022
Q2
$242K Buy
+8,474
New +$242K 0.05% 371
2021
Q2
Sell
-390
Closed -$17K 1188
2021
Q1
$17K Sell
390
-38,771
-99% -$1.69M 0.01% 713
2020
Q4
$1.61M Buy
+39,161
New +$1.61M 0.25% 98
2020
Q3
Sell
-4,164
Closed -$111K 1032
2020
Q2
$111K Buy
+4,164
New +$111K 0.04% 465