Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-78,788
Closed -$5.82M 177
2023
Q2
$5.82M Sell
78,788
-116,029
-60% -$8.58M 0.02% 241
2023
Q1
$15.4M Sell
194,817
-18,999
-9% -$1.5M 0.06% 119
2022
Q4
$14.6M Buy
213,816
+56,193
+36% +$3.84M 0.05% 115
2022
Q3
$8.36M Buy
157,623
+95,650
+154% +$5.07M 0.03% 188
2022
Q2
$3.89M Sell
61,973
-17,937
-22% -$1.13M 0.02% 292
2022
Q1
$5.14M Buy
79,910
+43,316
+118% +$2.79M 0.02% 249
2021
Q4
$3.07M Sell
36,594
-90,219
-71% -$7.57M 0.01% 272
2021
Q3
$9.9M Sell
126,813
-12,559
-9% -$981K 0.04% 137
2021
Q2
$10.6M Buy
139,372
+56,004
+67% +$4.25M 0.05% 128
2021
Q1
$5.36M Buy
83,368
+47,401
+132% +$3.05M 0.03% 154
2020
Q4
$1.95M Sell
35,967
-36,922
-51% -$2M 0.01% 290
2020
Q3
$2.9M Buy
72,889
+27,449
+60% +$1.09M 0.02% 196
2020
Q2
$1.85M Buy
+45,440
New +$1.85M 0.01% 224