Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-643,425
Closed -$7.16M 2308
2023
Q1
$7.16M Sell
643,425
-584,800
-48% -$6.51M 0.02% 612
2022
Q4
$12.3M Buy
1,228,225
+711,970
+138% +$7.11M 0.03% 478
2022
Q3
$6.16M Buy
516,255
+200
+0% +$2.39K 0.02% 621
2022
Q2
$16.4M Buy
516,055
+25,400
+5% +$807K 0.04% 409
2022
Q1
$14.2M Buy
490,655
+43,100
+10% +$1.24M 0.03% 497
2021
Q4
$22.5M Buy
447,555
+56,855
+15% +$2.86M 0.05% 384
2021
Q3
$14M Buy
390,700
+69,500
+22% +$2.49M 0.03% 482
2021
Q2
$14.3M Buy
321,200
+194,700
+154% +$8.64M 0.03% 497
2021
Q1
$4.6M Buy
126,500
+5,500
+5% +$200K 0.01% 741
2020
Q4
$5.17M Buy
121,000
+44,200
+58% +$1.89M 0.01% 769
2020
Q3
$1.54M Buy
+76,800
New +$1.54M ﹤0.01% 1202