Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-63,458
Closed -$8.34M 890
2023
Q2
$8.34M Sell
63,458
-199
-0.3% -$26.2K 0.02% 500
2023
Q1
$8.61M Sell
63,657
-24,610
-28% -$3.33M 0.02% 492
2022
Q4
$12.2M Sell
88,267
-41,483
-32% -$5.75M 0.03% 416
2022
Q3
$12.5M Sell
129,750
-6,904
-5% -$664K 0.04% 394
2022
Q2
$13.8M Buy
136,654
+73,094
+115% +$7.39M 0.04% 361
2022
Q1
$9.22M Buy
63,560
+53,951
+561% +$7.83M 0.02% 458
2021
Q4
$1.12M Hold
9,609
﹤0.01% 857
2021
Q3
$1.23M Sell
9,609
-160,620
-94% -$20.6M ﹤0.01% 861
2021
Q2
$22.2M Buy
170,229
+54,058
+47% +$7.05M 0.05% 341
2021
Q1
$16.7M Buy
116,171
+44,347
+62% +$6.37M 0.04% 377
2020
Q4
$7.41M Buy
+71,824
New +$7.41M 0.02% 520
2018
Q4
Sell
-68,925
Closed -$4.19M 883
2018
Q3
$4.19M Sell
68,925
-77
-0.1% -$4.68K 0.01% 635
2018
Q2
$4.19M Buy
69,002
+3,493
+5% +$212K 0.01% 625
2018
Q1
$4.25M Buy
65,509
+51,183
+357% +$3.32M 0.01% 576
2017
Q4
$1.02M Buy
+14,326
New +$1.02M ﹤0.01% 725