Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,274
Closed -$6.06M 53
2023
Q3
$6.06M Sell
16,274
-50,492
-76% -$18.8M 1.72% 17
2023
Q2
$25.4M Sell
66,766
-88,092
-57% -$33.6M 5.69% 5
2023
Q1
$55M Buy
+154,858
New +$55M 10.34% 1
2022
Q4
Sell
-21,630
Closed -$5.83M 47
2022
Q3
$5.83M Sell
21,630
-13,257
-38% -$3.57M 1.39% 25
2022
Q2
$10M Buy
34,887
+8,884
+34% +$2.55M 3.74% 12
2022
Q1
$8.31M Buy
26,003
+5,505
+27% +$1.76M 3.46% 11
2021
Q4
$7.1M Sell
20,498
-57,340
-74% -$19.9M 2.25% 21
2021
Q3
$22.8M Sell
77,838
-22,327
-22% -$6.55M 7.98% 4
2021
Q2
$29M Buy
+100,165
New +$29M 11.58% 2
2020
Q4
Sell
-21,771
Closed -$5.18M 30
2020
Q3
$5.18M Buy
21,771
+5,587
+35% +$1.33M 2.59% 20
2020
Q2
$3.43M Buy
+16,184
New +$3.43M 1.78% 20
2019
Q4
Sell
-5,155
Closed -$999K 34
2019
Q3
$999K Buy
+5,155
New +$999K 0.46% 26