Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-181,899
Closed -$11.7M 571
2023
Q1
$11.7M Buy
+181,899
New +$11.7M 0.05% 147
2022
Q4
Sell
-170,736
Closed -$9.6M 555
2022
Q3
$9.6M Sell
170,736
-113,051
-40% -$6.35M 0.04% 167
2022
Q2
$15.7M Buy
283,787
+248,884
+713% +$13.8M 0.07% 103
2022
Q1
$2.25M Buy
+34,903
New +$2.25M 0.01% 364
2021
Q2
Sell
-12,472
Closed -$638K 521
2021
Q1
$638K Sell
12,472
-82,163
-87% -$4.2M ﹤0.01% 395
2020
Q4
$4.21M Buy
94,635
+52,790
+126% +$2.35M 0.02% 182
2020
Q3
$1.52M Buy
+41,845
New +$1.52M 0.01% 265