Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,555,963
Closed -$8.61M 984
2023
Q3
$8.61M Sell
2,555,963
-476,919
-16% -$1.61M 0.02% 474
2023
Q2
$20.3M Buy
3,032,882
+405,595
+15% +$2.71M 0.05% 341
2023
Q1
$20.2M Sell
2,627,287
-252,527
-9% -$1.94M 0.05% 346
2022
Q4
$24.3M Buy
2,879,814
+2,440,642
+556% +$20.6M 0.07% 299
2022
Q3
$4M Buy
+439,172
New +$4M 0.01% 586