Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,845
Closed -$985K 1167
2023
Q1
$985K Sell
8,845
-17,877
-67% -$1.99M 0.04% 507
2022
Q4
$3.2M Buy
+26,722
New +$3.2M 0.12% 179
2021
Q3
Sell
-60,150
Closed -$12.4M 1343
2021
Q2
$12.4M Buy
+60,150
New +$12.4M 0.28% 104
2021
Q1
Sell
-44,910
Closed -$7.99M 870
2020
Q4
$7.99M Sell
44,910
-152,214
-77% -$27.1M 0.26% 96
2020
Q3
$24M Buy
+197,124
New +$24M 3.17% 6