Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-80,256
Closed -$588K 234
2023
Q2
$588K Buy
+80,256
New +$588K 0.02% 184
2021
Q4
Hold
0
246
2021
Q3
Sell
-70,656
Closed -$789K 247
2021
Q2
$789K Sell
70,656
-135,142
-66% -$1.51M 0.03% 236
2021
Q1
$5.05M Buy
+205,798
New +$5.05M 0.16% 103