Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-33,735
Closed -$2.2M 865
2023
Q2
$2.2M Buy
33,735
+9,734
+41% +$635K 0.02% 239
2023
Q1
$1.4M Buy
24,001
+8,860
+59% +$518K 0.02% 506
2022
Q4
$725K Buy
+15,141
New +$725K 0.01% 777
2022
Q3
Sell
-6,573
Closed -$288K 1288
2022
Q2
$288K Sell
6,573
-11,619
-64% -$509K ﹤0.01% 1010
2022
Q1
$913K Buy
+18,192
New +$913K 0.01% 845
2016
Q2
Sell
-66,332
Closed -$1.68K 579
2016
Q1
$1.68K Buy
+66,332
New +$1.68K 0.18% 104