Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,316
Closed -$3.28M 309
2023
Q2
$3.28M Sell
16,316
-52,702
-76% -$10.6M 0.16% 161
2023
Q1
$11.8M Buy
+69,018
New +$11.8M 0.46% 41
2022
Q2
Sell
-7,830
Closed -$1.19M 1743
2022
Q1
$1.19M Buy
+7,830
New +$1.19M 0.05% 378
2021
Q3
Sell
-2,534
Closed -$375K 1341
2021
Q2
$375K Sell
2,534
-147,557
-98% -$21.8M 0.01% 953
2021
Q1
$20.8M Buy
150,091
+93,032
+163% +$12.9M 0.65% 33
2020
Q4
$6.86M Buy
+57,059
New +$6.86M 0.23% 106