Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-92,750
Closed -$10.3M 98
2022
Q4
$10.3M Buy
92,750
+22,300
+32% +$2.47M 2.3% 16
2022
Q3
$6.07M Buy
70,450
+65,589
+1,349% +$5.65M 1.44% 22
2022
Q2
$443K Buy
4,861
+4,111
+548% +$375K 0.13% 45
2022
Q1
$61.5K Buy
+750
New +$61.5K 0.01% 104
2020
Q1
Sell
-138,860
Closed -$12.1M 78
2019
Q4
$12.1M Buy
138,860
+58,478
+73% +$5.08M 2.44% 15
2019
Q3
$6.46M Buy
+80,382
New +$6.46M 1.45% 25
2019
Q1
Sell
-160,239
Closed -$11.7M 104
2018
Q4
$11.7M Buy
+160,239
New +$11.7M 2.62% 10