Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,979
Closed -$2.12M 122
2023
Q3
$2.12M Sell
25,979
-76,844
-75% -$6.26M 0.25% 44
2023
Q2
$7.13M Sell
102,823
-6,266
-6% -$435K 0.66% 26
2023
Q1
$9.41M Sell
109,089
-83,834
-43% -$7.23M 1.38% 15
2022
Q4
$13.2M Sell
192,923
-203,536
-51% -$13.9M 2.69% 12
2022
Q3
$22.5M Buy
396,459
+89,117
+29% +$5.07M 4.22% 7
2022
Q2
$27.8M Buy
307,342
+302,581
+6,355% +$27.4M 3.78% 10
2022
Q1
$719K Sell
4,761
-47,102
-91% -$7.11M 0.06% 69
2021
Q4
$11.6M Buy
+51,863
New +$11.6M 0.89% 18