Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,597
Closed -$1.06M 1666
2023
Q3
$1.06M Buy
+12,597
New +$1.06M 0.11% 165
2021
Q3
Sell
-6,821
Closed -$528K 1606
2021
Q2
$528K Buy
6,821
+1,153
+20% +$89.3K 0.05% 446
2021
Q1
$398K Buy
+5,668
New +$398K 0.03% 648
2020
Q3
Sell
-5,327
Closed -$324K 1169
2020
Q2
$324K Buy
+5,327
New +$324K 0.04% 519
2019
Q2
Sell
-4,794
Closed -$259K 1522
2019
Q1
$259K Buy
+4,794
New +$259K 0.01% 845
2018
Q3
Sell
-10,199
Closed -$675K 1655
2018
Q2
$675K Buy
+10,199
New +$675K 0.04% 620