Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-219,456
Closed -$7.34M 437
2023
Q2
$7.34M Buy
+219,456
New +$7.34M 0.35% 63
2022
Q4
Sell
-30,834
Closed -$795K 1661
2022
Q3
$795K Sell
30,834
-8,293
-21% -$214K 0.03% 577
2022
Q2
$1.46M Buy
39,127
+1,617
+4% +$60.5K 0.04% 398
2022
Q1
$1.86M Buy
37,510
+6,762
+22% +$335K 0.07% 273
2021
Q4
$1.58M Buy
+30,748
New +$1.58M 0.06% 308
2021
Q3
Sell
-75,504
Closed -$4.24M 1430
2021
Q2
$4.24M Sell
75,504
-330,900
-81% -$18.6M 0.1% 249
2021
Q1
$26M Sell
406,404
-1,074,396
-73% -$68.8M 0.81% 24
2020
Q4
$73.8M Buy
+1,480,800
New +$73.8M 2.45% 6