Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,471,266
Closed -$10.5M 3906
2023
Q1
$10.5M Sell
1,471,266
-20,454
-1% -$146K ﹤0.01% 1731
2022
Q4
$9.11M Sell
1,491,720
-412,011
-22% -$2.52M ﹤0.01% 1809
2022
Q3
$15.5M Buy
1,903,731
+2,288
+0.1% +$18.6K 0.01% 1345
2022
Q2
$13.5M Buy
1,901,443
+215,367
+13% +$1.53M ﹤0.01% 1497
2022
Q1
$25.4M Buy
1,686,076
+1,227,405
+268% +$18.5M 0.01% 1176
2021
Q4
$6.05M Buy
458,671
+163,370
+55% +$2.16M ﹤0.01% 2338
2021
Q3
$5.92M Buy
295,301
+111,012
+60% +$2.23M ﹤0.01% 2268
2021
Q2
$4.87M Buy
184,289
+126,457
+219% +$3.34M ﹤0.01% 2472
2021
Q1
$1.17M Buy
57,832
+39,262
+211% +$793K ﹤0.01% 3079
2020
Q4
$424K Buy
+18,570
New +$424K ﹤0.01% 3395