Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,300
Closed -$1.69M 558
2023
Q2
$1.69M Buy
+10,300
New +$1.69M 0.02% 525
2022
Q2
Sell
-1,200
Closed -$175K 604
2022
Q1
$175K Buy
+1,200
New +$175K ﹤0.01% 562
2021
Q4
Sell
-10,000
Closed -$2.71M 577
2021
Q3
$2.71M Buy
+10,000
New +$2.71M 0.03% 483
2021
Q2
Sell
-11,500
Closed -$2.64M 554
2021
Q1
$2.64M Buy
11,500
+2,300
+25% +$528K 0.04% 483
2020
Q4
$2.47M Buy
+9,200
New +$2.47M 0.04% 459
2020
Q3
Sell
-7,000
Closed -$1.6M 537
2020
Q2
$1.6M Buy
+7,000
New +$1.6M 0.04% 425