Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-299,462
Closed -$2.11M 868
2023
Q3
$2.11M Buy
+299,462
New +$2.11M 0.04% 403
2020
Q4
Sell
-21,233
Closed -$1.06M 577
2020
Q3
$1.06M Buy
21,233
+3,017
+17% +$151K 0.23% 135
2020
Q2
$763K Buy
+18,216
New +$763K 0.17% 175