Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-644,249
Closed -$23M 290
2023
Q2
$23M Buy
644,249
+39,429
+7% +$1.41M 0.09% 82
2023
Q1
$21.5M Buy
604,820
+570,527
+1,664% +$20.3M 0.08% 95
2022
Q4
$1.21M Sell
34,293
-43
-0.1% -$1.51K ﹤0.01% 465
2022
Q3
$1.01M Sell
34,336
-346,516
-91% -$10.2M ﹤0.01% 524
2022
Q2
$20.7M Buy
380,852
+135,647
+55% +$7.38M 0.09% 89
2022
Q1
$13.4M Buy
245,205
+166,192
+210% +$9.05M 0.05% 121
2021
Q4
$4.36M Buy
+79,013
New +$4.36M 0.02% 230