Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-605,652
Closed -$32.6M 465
2023
Q2
$32.6M Buy
605,652
+75,741
+14% +$4.08M 0.13% 63
2023
Q1
$28.8M Buy
529,911
+29,161
+6% +$1.59M 0.11% 74
2022
Q4
$24.3M Buy
500,750
+478,062
+2,107% +$23.2M 0.09% 82
2022
Q3
$863K Buy
+22,688
New +$863K ﹤0.01% 542
2022
Q2
Sell
-180,477
Closed -$9.27M 720
2022
Q1
$9.27M Sell
180,477
-35,807
-17% -$1.84M 0.03% 154
2021
Q4
$10.8M Buy
216,284
+95,054
+78% +$4.76M 0.04% 114
2021
Q3
$5.84M Buy
121,230
+44,680
+58% +$2.15M 0.02% 192
2021
Q2
$4.03M Buy
+76,550
New +$4.03M 0.02% 241