Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,584
Closed -$3.1M 257
2023
Q2
$3.1M Buy
+14,584
New +$3.1M 0.15% 169
2022
Q4
Sell
-4,523
Closed -$1.04M 1549
2022
Q3
$1.04M Sell
4,523
-4,888
-52% -$1.12M 0.04% 469
2022
Q2
$2.12M Sell
9,411
-3,164
-25% -$711K 0.06% 304
2022
Q1
$3.27M Sell
12,575
-151,484
-92% -$39.4M 0.12% 179
2021
Q4
$47.9M Buy
+164,059
New +$47.9M 1.86% 2
2021
Q2
Sell
-15,341
Closed -$3.06M 1527
2021
Q1
$3.06M Sell
15,341
-4,123
-21% -$823K 0.1% 227
2020
Q4
$3.83M Buy
+19,464
New +$3.83M 0.13% 175