Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-160,495
Closed -$5.97M 834
2023
Q2
$5.97M Sell
160,495
-9,795
-6% -$364K 0.29% 90
2023
Q1
$6.62M Buy
170,290
+69,395
+69% +$2.7M 0.26% 66
2022
Q4
$3.98M Sell
100,895
-98,680
-49% -$3.89M 0.15% 142
2022
Q3
$7.58M Buy
199,575
+193,017
+2,943% +$7.33M 0.27% 71
2022
Q2
$333K Sell
6,558
-85,218
-93% -$4.33M 0.01% 1046
2022
Q1
$4.68M Buy
91,776
+58,283
+174% +$2.97M 0.18% 138
2021
Q4
$1.74M Buy
33,493
+24,427
+269% +$1.27M 0.07% 280
2021
Q3
$490K Sell
9,066
-27,453
-75% -$1.48M 0.02% 588
2021
Q2
$2.05M Buy
+36,519
New +$2.05M 0.05% 357
2021
Q1
Sell
-304,248
Closed -$17.9M 1081
2020
Q4
$17.9M Buy
+304,248
New +$17.9M 0.59% 41