Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-41,089
Closed -$2.66M 501
2023
Q1
$2.66M Buy
+41,089
New +$2.66M 0.04% 476
2022
Q3
Sell
-40,195
Closed -$2.68M 778
2022
Q2
$2.68M Hold
40,195
0.03% 481
2022
Q1
$2.96M Buy
+40,195
New +$2.96M 0.03% 493
2021
Q4
Sell
-40,195
Closed -$3.06M 826
2021
Q3
$3.06M Hold
40,195
0.03% 505
2021
Q2
$2.82M Buy
+40,195
New +$2.82M 0.03% 545
2021
Q1
Sell
-40,195
Closed -$2.37M 792
2020
Q4
$2.37M Hold
40,195
0.03% 546
2020
Q3
$2.1M Sell
40,195
-97,860
-71% -$5.12M 0.03% 520
2020
Q2
$7.5M Sell
138,055
-120,368
-47% -$6.54M 0.11% 238
2020
Q1
$12.7M Sell
258,423
-84,133
-25% -$4.15M 0.22% 123
2019
Q4
$18.8M Buy
342,556
+55,442
+19% +$3.04M 0.24% 104
2019
Q3
$16.7M Buy
+287,114
New +$16.7M 0.23% 113