Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,764
Closed -$311K 876
2023
Q2
$311K Sell
2,764
-131,040
-98% -$14.8M 0.01% 759
2023
Q1
$14M Buy
+133,804
New +$14M 0.55% 32
2022
Q4
Sell
-16,509
Closed -$1.44M 1953
2022
Q3
$1.44M Buy
+16,509
New +$1.44M 0.05% 365
2021
Q4
Sell
-3,190
Closed -$395K 1642
2021
Q3
$395K Buy
+3,190
New +$395K 0.01% 687
2021
Q1
Sell
-28,655
Closed -$2.92M 1098
2020
Q4
$2.92M Buy
28,655
+24,455
+582% +$2.49M 0.1% 205
2020
Q3
$353K Buy
+4,200
New +$353K 0.05% 294