Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,950
Closed -$498K 549
2023
Q2
$498K Buy
+5,950
New +$498K 0.34% 90
2023
Q1
Sell
-7,970
Closed -$799K 517
2022
Q4
$799K Buy
+7,970
New +$799K 0.54% 30
2022
Q3
Sell
-4,392
Closed -$475K 524
2022
Q2
$475K Buy
+4,392
New +$475K 0.33% 113
2022
Q1
Sell
-3,764
Closed -$559K 394
2021
Q4
$559K Buy
+3,764
New +$559K 0.9% 14