Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-81,845
Closed -$24.6M 1224
2022
Q4
$24.6M Buy
81,845
+80,589
+6,416% +$24.2M 0.9% 12
2022
Q3
$336K Buy
+1,256
New +$336K 0.01% 929
2022
Q1
Sell
-6,361
Closed -$1.91M 1191
2021
Q4
$1.91M Buy
+6,361
New +$1.91M 0.07% 264
2021
Q3
Sell
-16,796
Closed -$4.01M 1177
2021
Q2
$4.01M Buy
+16,796
New +$4.01M 0.09% 260
2021
Q1
Sell
-53,427
Closed -$11.3M 786
2020
Q4
$11.3M Buy
+53,427
New +$11.3M 0.37% 67