Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,693
Closed -$1.74M 1251
2023
Q3
$1.74M Buy
+10,693
New +$1.74M 0.03% 401
2023
Q2
Sell
-9,628
Closed -$1.28M 1229
2023
Q1
$1.28M Buy
+9,628
New +$1.28M 0.02% 485
2022
Q4
Sell
-9,200
Closed -$557K 1170
2022
Q3
$557K Buy
+9,200
New +$557K 0.01% 668
2022
Q2
Sell
-17,720
Closed -$1.34M 1228
2022
Q1
$1.34M Buy
+17,720
New +$1.34M 0.02% 517
2021
Q4
Sell
-22,489
Closed -$1.06M 1346
2021
Q3
$1.06M Buy
+22,489
New +$1.06M 0.02% 634