Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,386
Closed -$1.22M 129
2023
Q2
$1.22M Buy
20,386
+2,324
+13% +$139K 0.04% 429
2023
Q1
$1.15M Buy
18,062
+5,765
+47% +$366K 0.04% 487
2022
Q4
$763K Buy
+12,297
New +$763K 0.03% 558
2022
Q3
Sell
-5,508
Closed -$310K 1140
2022
Q2
$310K Buy
+5,508
New +$310K 0.01% 1007
2020
Q4
Sell
-10,388
Closed -$479K 898
2020
Q3
$479K Buy
+10,388
New +$479K 0.02% 676