Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,303
Closed -$4.15M 71
2023
Q1
$4.15M Sell
9,303
-40
-0.4% -$17.8K 2.69% 16
2022
Q4
$3.64M Buy
9,343
+55
+0.6% +$21.4K 2.68% 18
2022
Q3
$3.6M Sell
9,288
-317
-3% -$123K 2.78% 17
2022
Q2
$3.7M Buy
+9,605
New +$3.7M 2.5% 20
2020
Q2
Sell
-2,052
Closed -$472K 260
2020
Q1
$472K Buy
2,052
+139
+7% +$32K 0.4% 42
2019
Q4
$501K Buy
+1,913
New +$501K 0.41% 51