Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-330,317
Closed -$15.8M 504
2023
Q2
$15.8M Buy
+330,317
New +$15.8M 0.06% 113
2022
Q4
Sell
-198,042
Closed -$7.68M 730
2022
Q3
$7.68M Sell
198,042
-78,410
-28% -$3.04M 0.03% 205
2022
Q2
$9.41M Buy
276,452
+46,698
+20% +$1.59M 0.04% 157
2022
Q1
$7.24M Buy
229,754
+143,119
+165% +$4.51M 0.03% 192
2021
Q4
$2.13M Sell
86,635
-24,694
-22% -$607K 0.01% 307
2021
Q3
$2.79M Buy
+111,329
New +$2.79M 0.01% 290
2021
Q2
Sell
-153,133
Closed -$4.26M 632
2021
Q1
$4.26M Buy
153,133
+83,982
+121% +$2.34M 0.02% 185
2020
Q4
$1.59M Buy
+69,151
New +$1.59M 0.01% 316