Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,743
Closed -$459K 104
2023
Q2
$459K Buy
+2,743
New +$459K 0.03% 47
2021
Q3
Sell
-12,369
Closed -$1.91M 107
2021
Q2
$1.91M Buy
+12,369
New +$1.91M 0.12% 37
2021
Q1
Sell
-6,501
Closed -$859K 128
2020
Q4
$859K Buy
+6,501
New +$859K 0.06% 24