Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-111,344
Closed -$20M 211
2022
Q4
$20M Buy
111,344
+13,967
+14% +$2.51M 0.13% 109
2022
Q3
$15.2K Sell
97,377
-10,644
-10% -$1.66K 0.11% 121
2022
Q2
$17K Buy
108,021
+21,034
+24% +$3.31K 0.11% 136
2022
Q1
$15.6K Buy
+86,987
New +$15.6K 0.08% 142
2020
Q1
Sell
-43,337
Closed -$6.19M 153
2019
Q4
$6.19M Sell
43,337
-49,969
-54% -$7.14M 0.05% 135
2019
Q3
$11.5M Sell
93,306
-61,986
-40% -$7.64M 0.11% 96
2019
Q2
$17.2M Sell
155,292
-51,355
-25% -$5.7M 0.17% 76
2019
Q1
$19.9M Buy
206,647
+168,998
+449% +$16.3M 0.21% 70
2018
Q4
$3.05M Buy
+37,649
New +$3.05M 0.05% 80