Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-135,362
Closed -$9.8M 1559
2022
Q4
$9.8M Sell
135,362
-48,122
-26% -$3.48M 0.36% 62
2022
Q3
$11.2M Buy
183,484
+159,861
+677% +$9.72M 0.39% 37
2022
Q2
$1.48M Sell
23,623
-257,968
-92% -$16.2M 0.04% 396
2022
Q1
$19.8M Buy
+281,591
New +$19.8M 0.75% 23
2021
Q4
Sell
-8,076
Closed -$499K 1452
2021
Q3
$499K Sell
8,076
-8,008
-50% -$495K 0.02% 580
2021
Q2
$963K Sell
16,084
-247,503
-94% -$14.8M 0.02% 516
2021
Q1
$16M Buy
263,587
+227,887
+638% +$13.9M 0.5% 55
2020
Q4
$1.68M Buy
+35,700
New +$1.68M 0.06% 267