Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.36M Buy
17,248
+2,778
+19% +$540K ﹤0.01% 581
2023
Q3
$2.72M Sell
14,470
-1,747
-11% -$329K ﹤0.01% 656
2023
Q2
$2.95M Buy
+16,217
New +$2.95M ﹤0.01% 647
2020
Q4
Sell
-204,588
Closed -$28.4M 866
2020
Q3
$28.4M Buy
204,588
+4,098
+2% +$570K 0.06% 204
2020
Q2
$33.1M Buy
200,490
+78,550
+64% +$13M 0.07% 178
2020
Q1
$12.7M Buy
+121,940
New +$12.7M 0.03% 273