Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,000
Closed -$508K 345
2023
Q2
$508K Buy
+15,000
New +$508K 0.07% 117
2022
Q1
Sell
-35,000
Closed -$1.58M 444
2021
Q4
$1.58M Buy
+35,000
New +$1.58M 0.26% 33
2021
Q3
Sell
-30,000
Closed -$1.3M 458
2021
Q2
$1.3M Hold
30,000
0.15% 76
2021
Q1
$1.22M Sell
30,000
-10,000
-25% -$408K 0.12% 85
2020
Q4
$1.35M Buy
+40,000
New +$1.35M 0.29% 38