Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,419
Closed -$4.73M 497
2023
Q2
$4.73M Buy
12,419
+7,654
+161% +$2.92M 0.23% 104
2023
Q1
$1.69M Buy
4,765
+3,752
+370% +$1.33M 0.07% 325
2022
Q4
$321K Sell
1,013
-870
-46% -$275K 0.01% 887
2022
Q3
$508K Buy
+1,883
New +$508K 0.02% 756
2022
Q2
Sell
-20,917
Closed -$6.68M 1845
2022
Q1
$6.68M Buy
+20,917
New +$6.68M 0.25% 100
2021
Q3
Sell
-174,841
Closed -$50.5M 1473
2021
Q2
$50.5M Buy
+174,841
New +$50.5M 1.16% 5
2021
Q1
Sell
-57,778
Closed -$15.2M 941
2020
Q4
$15.2M Buy
+57,778
New +$15.2M 0.5% 52