Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.34M Sell
55,410
-13,680
-20% -$579K 0.27% 64
2023
Q1
$1.92M Buy
+69,090
New +$1.92M 0.29% 70
2022
Q2
$479K Sell
31,600
-15,570
-33% -$236K 0.13% 103
2022
Q1
$1.29M Buy
+47,170
New +$1.29M 0.21% 80
2021
Q3
$829K Sell
40,020
-7,300
-15% -$151K 0.15% 73
2021
Q2
$947K Buy
47,320
+12,400
+36% +$248K 0.19% 66
2021
Q1
$466K Sell
34,920
-1,000
-3% -$13.3K 0.13% 105
2020
Q4
$469K Buy
+35,920
New +$469K 0.15% 90