Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-107,470
Closed -$17.6M 1303
2022
Q4
$17.6M Buy
107,470
+88,518
+467% +$14.5M 0.65% 24
2022
Q3
$2.81M Sell
18,952
-100,361
-84% -$14.9M 0.1% 201
2022
Q2
$17.5M Buy
+119,313
New +$17.5M 0.53% 29
2022
Q1
Sell
-7,650
Closed -$1.59M 1256
2021
Q4
$1.59M Buy
+7,650
New +$1.59M 0.06% 305
2021
Q3
Sell
-25,274
Closed -$1.97M 1249
2021
Q2
$1.97M Buy
+25,274
New +$1.97M 0.05% 366