Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-53,300
Closed -$1.1M 72
2023
Q2
$1.1M Buy
53,300
+2,700
+5% +$55.9K 0.51% 31
2023
Q1
$1.22M Buy
+50,600
New +$1.22M 0.56% 25
2020
Q2
Sell
-64,800
Closed -$881K 66
2020
Q1
$881K Buy
+64,800
New +$881K 0.6% 18
2017
Q3
Sell
-98,700
Closed -$1.1M 76
2017
Q2
$1.1M Buy
+98,700
New +$1.1M 0.46% 46