Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,461
Closed -$709K 471
2023
Q2
$709K Sell
1,461
-23,633
-94% -$11.5M 0.03% 559
2023
Q1
$10M Buy
+25,094
New +$10M 0.39% 49
2022
Q4
Sell
-37,856
Closed -$11.5M 1679
2022
Q3
$11.5M Buy
+37,856
New +$11.5M 0.4% 36
2022
Q1
Sell
-78,483
Closed -$33.8M 1435
2021
Q4
$33.8M Buy
+78,483
New +$33.8M 1.31% 10
2021
Q3
Sell
-47,076
Closed -$15.3M 1458
2021
Q2
$15.3M Sell
47,076
-73,924
-61% -$24M 0.35% 59
2021
Q1
$40M Buy
121,000
+118,291
+4,367% +$39.1M 1.24% 11
2020
Q4
$701K Buy
+2,709
New +$701K 0.02% 397