Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,313
Closed -$1.99M 2761
2022
Q4
$1.99M Buy
+18,313
New +$1.99M 0.03% 569
2021
Q4
Sell
-8,413
Closed -$732K 3466
2021
Q3
$732K Buy
+8,413
New +$732K ﹤0.01% 1505
2021
Q2
Sell
-13,062
Closed -$1.11M 3148
2021
Q1
$1.11M Buy
+13,062
New +$1.11M 0.01% 883
2020
Q4
Sell
-11,982
Closed -$675K 2180
2020
Q3
$675K Buy
11,982
+6,636
+124% +$374K 0.02% 684
2020
Q2
$263K Buy
+5,346
New +$263K 0.01% 926