Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$11.5M Buy
1,019,939
+482,759
+90% +$5.44M 0.37% 59
2022
Q4
$5.19M Buy
537,180
+145,196
+37% +$1.4M 0.24% 71
2022
Q3
$7.35M Buy
391,984
+11,714
+3% +$220K 0.24% 81
2022
Q2
$7.23M Sell
380,270
-8,700
-2% -$165K 0.21% 101
2022
Q1
$18.2M Buy
388,970
+139,087
+56% +$6.5M 0.37% 72
2021
Q4
$26M Sell
249,883
-47,126
-16% -$4.89M 0.51% 70
2021
Q3
$33.5M Sell
297,009
-124,660
-30% -$14.1M 0.63% 59
2021
Q2
$28M Buy
421,669
+72,016
+21% +$4.79M 0.46% 75
2021
Q1
$23.2M Buy
+349,653
New +$23.2M 0.41% 79