Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-38,083
Closed -$3.36M 636
2023
Q1
$3.36M Buy
+38,083
New +$3.36M 0.05% 423
2020
Q2
Sell
-21,536
Closed -$529K 863
2020
Q1
$529K Sell
21,536
-3,700
-15% -$90.9K 0.01% 709
2019
Q4
$1.04M Sell
25,236
-3,100
-11% -$128K 0.01% 672
2019
Q3
$1.01M Sell
28,336
-500
-2% -$17.9K 0.01% 645
2019
Q2
$911K Sell
28,836
-2,400
-8% -$75.8K 0.01% 567
2019
Q1
$831K Buy
+31,236
New +$831K 0.01% 574