Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-99,848
Closed -$5.89M 259
2023
Q2
$5.89M Buy
+99,848
New +$5.89M 1.17% 23
2021
Q1
Sell
-26,861
Closed -$1.11M 357
2020
Q4
$1.11M Buy
+26,861
New +$1.11M 0.17% 105