Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,467
Closed -$562K 5
2023
Q2
$562K Buy
+16,467
New +$562K 0.77% 3
2023
Q1
Sell
-145,575
Closed -$8.17M 8
2022
Q4
$8.17M Buy
+145,575
New +$8.17M 8.84% 1
2022
Q3
Sell
-351,935
Closed -$22.6M 5
2022
Q2
$22.6M Sell
351,935
-195,393
-36% -$12.5M 13.4% 1
2022
Q1
$31.7M Buy
547,328
+327,990
+150% +$19M 16.39% 2
2021
Q4
$15.4M Sell
219,338
-232,662
-51% -$16.3M 2.38% 4
2021
Q3
$32.7M Buy
452,000
+10,500
+2% +$759K 4.24% 2
2021
Q2
$35.2M Buy
+441,500
New +$35.2M 4.28% 3
2020
Q4
Sell
-33,400
Closed -$2.59M 15
2020
Q3
$2.59M Buy
+33,400
New +$2.59M 0.3% 7
2020
Q2
Sell
-310,100
Closed -$12.6M 15
2020
Q1
$12.6M Buy
+310,100
New +$12.6M 7.57% 4