Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-43,545
Closed -$5.89M 471
2023
Q1
$5.89M Sell
43,545
-4,870
-10% -$658K 0.12% 111
2022
Q4
$6.71M Buy
+48,415
New +$6.71M 0.16% 110
2021
Q3
Sell
-22,659
Closed -$2.95M 769
2021
Q2
$2.95M Sell
22,659
-28,119
-55% -$3.67M 0.04% 352
2021
Q1
$7.29M Sell
50,778
-6,629
-12% -$952K 0.09% 173
2020
Q4
$5.92M Sell
57,407
-35,413
-38% -$3.65M 0.07% 186
2020
Q3
$6.89M Buy
+92,820
New +$6.89M 0.13% 130
2019
Q3
Sell
-45,000
Closed -$3.49M 283
2019
Q2
$3.49M Buy
+45,000
New +$3.49M 0.08% 177