Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-23,200
Closed -$987K 71
2023
Q1
$987K Buy
23,200
+8,100
+54% +$345K 0.45% 61
2022
Q4
$686K Sell
15,100
-300
-2% -$13.6K 0.51% 37
2022
Q3
$518K Buy
+15,400
New +$518K 0.42% 61
2021
Q3
Sell
-29,900
Closed -$1.1M 69
2021
Q2
$1.1M Buy
+29,900
New +$1.1M 0.57% 63
2018
Q3
Sell
-22,200
Closed -$1.04M 75
2018
Q2
$1.04M Sell
22,200
-3,900
-15% -$183K 0.32% 71
2018
Q1
$1.17M Buy
+26,100
New +$1.17M 0.36% 51