Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$4.34M Sell
329,123
-9,192
-3% -$121K 0.14% 117
2022
Q4
$3.48M Buy
338,315
+10,113
+3% +$104K 0.16% 85
2022
Q3
$3.03M Buy
328,202
+30,198
+10% +$279K 0.1% 130
2022
Q2
$2.67M Sell
298,004
-11,322
-4% -$101K 0.08% 147
2022
Q1
$2.84M Sell
309,326
-3,818,327
-93% -$35M 0.06% 174
2021
Q4
$46.2M Buy
4,127,653
+529,742
+15% +$5.93M 0.92% 35
2021
Q3
$44.8M Buy
+3,597,911
New +$44.8M 0.84% 41