Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-56,521
Closed -$2.95M 2382
2023
Q2
$2.95M Buy
+56,521
New +$2.95M 0.01% 1015
2021
Q3
Sell
-13,266
Closed -$899K 2883
2021
Q2
$899K Buy
+13,266
New +$899K ﹤0.01% 1450
2020
Q3
Sell
-32,560
Closed -$1.28M 1929
2020
Q2
$1.28M Buy
+32,560
New +$1.28M 0.01% 905
2019
Q2
Sell
-625
Closed -$33K 1855
2019
Q1
$33K Sell
625
-25,346
-98% -$1.34M ﹤0.01% 1573
2018
Q4
$1.42M Buy
+25,971
New +$1.42M 0.01% 807
2017
Q1
Sell
-2,454
Closed -$272K 775
2016
Q4
$272K Buy
+2,454
New +$272K ﹤0.01% 896