Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,621
Closed -$3.3M 630
2022
Q4
$3.3M Buy
19,621
+10,481
+115% +$1.76M 0.53% 19
2022
Q3
$1.71M Buy
+9,140
New +$1.71M 0.26% 88
2021
Q1
Sell
-2,889
Closed -$629K 820
2020
Q4
$629K Buy
+2,889
New +$629K 0.04% 411