Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-510,785
Closed -$5.6M 74
2023
Q3
$5.6M Sell
510,785
-89,215
-15% -$979K 0.74% 49
2023
Q2
$7.37M Sell
600,000
-452,926
-43% -$5.57M 0.74% 45
2023
Q1
$12.7M Sell
1,052,926
-11,417
-1% -$138K 1.88% 14
2022
Q4
$9.11M Sell
1,064,343
-636,862
-37% -$5.45M 1.31% 27
2022
Q3
$10.8M Buy
1,701,205
+110,600
+7% +$699K 0.91% 39
2022
Q2
$12.7M Sell
1,590,605
-419,000
-21% -$3.36M 1.43% 26
2022
Q1
$18.1M Buy
2,009,605
+275,100
+16% +$2.47M 1.52% 27
2021
Q4
$18.2M Buy
1,734,505
+891,105
+106% +$9.36M 1.28% 29
2021
Q3
$6.63M Buy
843,400
+367,400
+77% +$2.89M 0.39% 70
2021
Q2
$4.45M Buy
+476,000
New +$4.45M 0.35% 74