Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-248,623
Closed -$18.1M 1605
2022
Q4
$18.1M Buy
+248,623
New +$18.1M 0.66% 21
2022
Q3
Sell
-2,455
Closed -$229K 1842
2022
Q2
$229K Sell
2,455
-15,312
-86% -$1.43M 0.01% 1250
2022
Q1
$1.59M Sell
17,767
-24,397
-58% -$2.19M 0.06% 304
2021
Q4
$4.29M Sell
42,164
-32,152
-43% -$3.27M 0.17% 132
2021
Q3
$6.35M Sell
74,316
-59,904
-45% -$5.12M 0.23% 115
2021
Q2
$15.5M Buy
134,220
+95,452
+246% +$11M 0.35% 56
2021
Q1
$4M Buy
+38,768
New +$4M 0.12% 193