Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,268
Closed -$2.3M 65
2022
Q4
$2.3M Sell
8,268
-28,416
-77% -$7.92M 0.24% 63
2022
Q3
$8.92M Sell
36,684
-3,105
-8% -$755K 0.94% 40
2022
Q2
$10.8M Sell
39,789
-1,192
-3% -$324K 0.99% 35
2022
Q1
$13.8M Buy
40,981
+306
+0.8% +$103K 0.98% 35
2021
Q4
$15.9M Buy
40,675
+9,528
+31% +$3.72M 0.96% 34
2021
Q3
$11.1M Buy
31,147
+333
+1% +$118K 0.84% 47
2021
Q2
$11.2M Buy
30,814
+1,395
+5% +$506K 1% 20
2021
Q1
$8.79M Buy
29,419
+4,144
+16% +$1.24M 0.97% 32
2020
Q4
$7.34M Buy
+25,275
New +$7.34M 0.91% 15