Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-185,000
Closed -$7.86M 1068
2023
Q2
$7.86M Buy
185,000
+25,000
+16% +$1.06M 0.01% 378
2023
Q1
$8.4M Buy
160,000
+572
+0.4% +$30K 0.01% 365
2022
Q4
$8.13M Buy
159,428
+52,699
+49% +$2.69M 0.01% 365
2022
Q3
$4.32M Sell
106,729
-111,842
-51% -$4.52M 0.01% 431
2022
Q2
$9.99M Sell
218,571
-153,046
-41% -$6.99M 0.02% 301
2022
Q1
$22.5M Buy
+371,617
New +$22.5M 0.03% 235
2021
Q1
Sell
-17,234
Closed -$910K 998
2020
Q4
$910K Sell
17,234
-19,110
-53% -$1.01M ﹤0.01% 613
2020
Q3
$1.44M Sell
36,344
-7,301
-17% -$290K ﹤0.01% 500
2020
Q2
$2.36M Buy
+43,645
New +$2.36M 0.01% 438
2019
Q3
Sell
-12,365
Closed -$508K 744
2019
Q2
$508K Sell
12,365
-64,795
-84% -$2.66M ﹤0.01% 586
2019
Q1
$2.88M Buy
+77,160
New +$2.88M 0.01% 414
2018
Q2
Sell
-564
Closed -$15K 877
2018
Q1
$15K Buy
+564
New +$15K ﹤0.01% 1045