Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,705
Closed -$737K 662
2023
Q1
$737K Buy
30,705
+562
+2% +$13.5K 0.1% 324
2022
Q4
$699K Sell
30,143
-5,326
-15% -$124K 0.11% 323
2022
Q3
$745K Buy
+35,469
New +$745K 0.11% 299
2022
Q2
Sell
-68,694
Closed -$1.6M 1174
2022
Q1
$1.6M Buy
+68,694
New +$1.6M 0.14% 230
2020
Q4
Sell
-34,100
Closed -$643K 865
2020
Q3
$643K Buy
+34,100
New +$643K 0.04% 390