Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-744
Closed -$243K 1022
2022
Q4
$243K Buy
+744
New +$243K 0.02% 827
2020
Q3
Sell
-8,102
Closed -$1.72M 1545
2020
Q2
$1.72M Buy
8,102
+2,604
+47% +$552K 0.04% 719
2020
Q1
$951K Sell
5,498
-12,689
-70% -$2.19M 0.03% 815
2019
Q4
$3.87M Buy
18,187
+3,183
+21% +$678K 0.05% 563
2019
Q3
$2.91M Buy
+15,004
New +$2.91M 0.03% 435