Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,772
Closed -$648K 940
2023
Q1
$648K Buy
14,772
+4,891
+49% +$215K 0.04% 596
2022
Q4
$555K Buy
9,881
+4,103
+71% +$230K 0.04% 596
2022
Q3
$291K Buy
+5,778
New +$291K 0.02% 803
2021
Q2
Sell
-4,765
Closed -$402K 1467
2021
Q1
$402K Sell
4,765
-316
-6% -$26.7K 0.02% 990
2020
Q4
$447K Sell
5,081
-6,081
-54% -$535K 0.03% 845
2020
Q3
$866K Buy
+11,162
New +$866K 0.03% 876