Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.16M Sell
4,727
-98,031
-95% -$44.9M 0.07% 131
2023
Q3
$50M Buy
102,758
+26,284
+34% +$12.8M 1.71% 14
2023
Q2
$34.2M Buy
76,474
+66,326
+654% +$29.7M 1.14% 23
2023
Q1
$4.93M Buy
10,148
+3,320
+49% +$1.61M 0.18% 108
2022
Q4
$3.5M Sell
6,828
-15,797
-70% -$8.09M 0.13% 111
2022
Q3
$11M Buy
22,625
+545
+2% +$264K 0.42% 71
2022
Q2
$10.3M Sell
22,080
-17,107
-44% -$8.01M 0.37% 80
2022
Q1
$17.1M Sell
39,187
-78,579
-67% -$34.2M 0.51% 63
2021
Q4
$54.6M Buy
117,766
+57,683
+96% +$26.8M 1.55% 14
2021
Q3
$23.4M Buy
+60,083
New +$23.4M 0.71% 47