Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,411
Closed -$2.3M 47
2022
Q4
$2.3M Sell
18,411
-148,729
-89% -$18.6M 0.54% 35
2022
Q3
$17.7M Buy
167,140
+106,378
+175% +$11.2M 4.05% 6
2022
Q2
$6.5M Buy
+60,762
New +$6.5M 1.25% 25
2021
Q4
Sell
-49,046
Closed -$4.49M 93
2021
Q3
$4.49M Buy
+49,046
New +$4.49M 1.04% 32
2021
Q1
Sell
-190,008
Closed -$21.8M 91
2020
Q4
$21.8M Buy
+190,008
New +$21.8M 4.69% 7