Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,929
Closed -$266K 504
2023
Q1
$266K Buy
+9,929
New +$266K 0.06% 354
2021
Q3
Sell
-51,050
Closed -$1.3M 570
2021
Q2
$1.3M Buy
+51,050
New +$1.3M 0.18% 193
2020
Q4
Sell
-18,100
Closed -$314K 426
2020
Q3
$314K Sell
18,100
-4,600
-20% -$79.8K 0.07% 443
2020
Q2
$471K Buy
+22,700
New +$471K 0.34% 97
2020
Q1
Sell
-93,239
Closed -$1.57M 479
2019
Q4
$1.57M Buy
+93,239
New +$1.57M 0.08% 363
2017
Q3
Sell
-1,300
Closed -$24K 454
2017
Q2
$24K Buy
+1,300
New +$24K ﹤0.01% 510