Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-42,464
Closed -$8.45M 667
2023
Q1
$8.45M Buy
+42,464
New +$8.45M 0.03% 192
2022
Q3
Sell
-47,816
Closed -$10.4M 679
2022
Q2
$10.4M Buy
47,816
+31,848
+199% +$6.91M 0.04% 136
2022
Q1
$3.69M Sell
15,968
-11,729
-42% -$2.71M 0.01% 294
2021
Q4
$7.81M Sell
27,697
-6,176
-18% -$1.74M 0.03% 149
2021
Q3
$8.11M Buy
33,873
+4,751
+16% +$1.14M 0.03% 156
2021
Q2
$7.06M Buy
29,122
+9,034
+45% +$2.19M 0.03% 168
2021
Q1
$3.88M Buy
20,088
+428
+2% +$82.7K 0.02% 200
2020
Q4
$3.52M Buy
+19,660
New +$3.52M 0.02% 206