Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-75,252
Closed -$10.9M 213
2022
Q4
$10.9M Sell
75,252
-21,102
-22% -$3.06M 0.07% 143
2022
Q3
$13.9K Sell
96,354
-32,940
-25% -$4.77K 0.1% 128
2022
Q2
$19.8K Buy
129,294
+22,269
+21% +$3.41K 0.12% 126
2022
Q1
$22.4K Buy
107,025
+30,815
+40% +$6.44K 0.12% 116
2021
Q4
$18.3K Buy
76,210
+30,816
+68% +$7.39K 0.09% 131
2021
Q3
$9.02M Buy
+45,394
New +$9.02M 0.06% 160
2020
Q3
Sell
-11,894
Closed -$1.66M 159
2020
Q2
$1.66M Sell
11,894
-17,183
-59% -$2.4M 0.02% 172
2020
Q1
$3.1M Sell
29,077
-60,113
-67% -$6.41M 0.04% 102
2019
Q4
$12.5M Sell
89,190
-25,131
-22% -$3.51M 0.11% 100
2019
Q3
$16.1M Buy
114,321
+8,704
+8% +$1.22M 0.15% 80
2019
Q2
$15.4M Sell
105,617
-754
-0.7% -$110K 0.15% 83
2019
Q1
$16.7M Buy
106,371
+89,517
+531% +$14M 0.17% 75
2018
Q4
$2.73M Buy
+16,854
New +$2.73M 0.04% 81