Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,849
Closed -$1.7M 6
2022
Q4
$1.7M Sell
14,849
-84,041
-85% -$9.61M 1.84% 2
2022
Q3
$11.6M Buy
+98,890
New +$11.6M 7.46% 1
2022
Q2
Sell
-51,771
Closed -$6.85M 7
2022
Q1
$6.85M Sell
51,771
-50,029
-49% -$6.62M 3.54% 6
2021
Q4
$15.1M Sell
101,800
-4,200
-4% -$625K 2.34% 5
2021
Q3
$16.3M Buy
+106,000
New +$16.3M 2.12% 7
2020
Q3
Sell
-40,000
Closed -$4.8M 13
2020
Q2
$4.8M Buy
+40,000
New +$4.8M 1.28% 10
2020
Q1
Sell
-80,800
Closed -$10.2M 8
2019
Q4
$10.2M Buy
+80,800
New +$10.2M 2.09% 4