Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-134,155
Closed -$5.91M 378
2023
Q3
$5.91M Sell
134,155
-119,310
-47% -$5.26M 0.05% 220
2023
Q2
$11.3M Buy
253,465
+5,095
+2% +$228K 0.09% 189
2023
Q1
$11M Sell
248,370
-33,630
-12% -$1.49M 0.1% 194
2022
Q4
$11.7M Sell
282,000
-402,126
-59% -$16.7M 0.1% 192
2022
Q3
$25.2M Sell
684,126
-19,942
-3% -$734K 0.25% 144
2022
Q2
$29.3M Sell
704,068
-45,331
-6% -$1.89M 0.28% 130
2022
Q1
$42.9M Sell
749,399
-82,934
-10% -$4.75M 0.35% 102
2021
Q4
$55.4M Buy
832,333
+25,970
+3% +$1.73M 0.44% 74
2021
Q3
$56.2M Buy
806,363
+16,966
+2% +$1.18M 0.5% 63
2021
Q2
$55.4M Buy
789,397
+276,331
+54% +$19.4M 0.49% 61
2021
Q1
$31.4M Buy
513,066
+294,096
+134% +$18M 0.3% 119
2020
Q4
$11M Buy
218,970
+50,095
+30% +$2.52M 0.12% 201
2020
Q3
$8.8M Buy
168,875
+27,718
+20% +$1.44M 0.11% 200
2020
Q2
$7.4M Buy
141,157
+2,775
+2% +$146K 0.1% 206
2020
Q1
$4.16M Buy
138,382
+1,550
+1% +$46.6K 0.07% 230
2019
Q4
$4.94M Buy
136,832
+23,407
+21% +$845K 0.06% 235
2019
Q3
$4.42M Buy
+113,425
New +$4.42M 0.06% 244