Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-194,417
Closed -$11.5M 230
2023
Q3
$11.5M Buy
194,417
+1,083
+0.6% +$63.8K 0.75% 44
2023
Q2
$12.6M Sell
193,334
-4,085
-2% -$266K 0.77% 41
2023
Q1
$10.9M Buy
197,419
+6,396
+3% +$352K 0.7% 50
2022
Q4
$10.1M Buy
191,023
+4,270
+2% +$225K 0.66% 50
2022
Q3
$8.07M Sell
186,753
-43
-0% -$1.86K 0.57% 60
2022
Q2
$9.04M Buy
186,796
+15,656
+9% +$758K 0.62% 53
2022
Q1
$9.37M Buy
171,140
+6,268
+4% +$343K 0.55% 62
2021
Q4
$7.85M Buy
164,872
+3,788
+2% +$180K 0.44% 71
2021
Q3
$6.35M Buy
161,084
+17,850
+12% +$703K 0.39% 75
2021
Q2
$5.46M Buy
+143,234
New +$5.46M 0.34% 75
2020
Q1
Sell
-184,890
Closed -$5.64M 149
2019
Q4
$5.64M Buy
184,890
+49,130
+36% +$1.5M 0.5% 54
2019
Q3
$3.33M Buy
+135,760
New +$3.33M 0.29% 67