Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,766
Closed -$2.03M 235
2023
Q2
$2.03M Buy
+7,766
New +$2.03M 0.12% 76
2022
Q4
Sell
-1,468
Closed -$389K 224
2022
Q3
$389K Buy
1,468
+73
+5% +$19.3K 0.03% 149
2022
Q2
$313K Sell
1,395
-84,651
-98% -$19M 0.02% 155
2022
Q1
$30.9M Buy
86,046
+11,727
+16% +$4.21M 1.81% 9
2021
Q4
$26.2M Buy
+74,319
New +$26.2M 1.46% 25
2013
Q4
Sell
-424,425
Closed -$5.47M 138
2013
Q3
$5.47M Buy
+424,425
New +$5.47M 1.51% 24