Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-554,071
Closed -$1.25M 415
2023
Q2
$1.25M Buy
554,071
+308,736
+126% +$698K 0.03% 136
2023
Q1
$650K Buy
+245,335
New +$650K 0.02% 199
2021
Q2
Sell
-14,780
Closed -$197K 781
2021
Q1
$197K Buy
+14,780
New +$197K ﹤0.01% 496
2019
Q1
Sell
-314,880
Closed -$4.77M 305
2018
Q4
$4.77M Sell
314,880
-20,850
-6% -$316K 0.07% 191
2018
Q3
$7.12M Buy
+335,730
New +$7.12M 0.09% 117