Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$8.75M Buy
+38,238
New +$8.75M 0.28% 69
2022
Q4
Sell
-47,587
Closed -$8.96M 637
2022
Q3
$8.96M Buy
47,587
+3,475
+8% +$654K 0.29% 68
2022
Q2
$8.73M Buy
44,112
+2,362
+6% +$468K 0.25% 84
2022
Q1
$9.27M Sell
41,750
-3,272
-7% -$726K 0.19% 116
2021
Q4
$13.8M Buy
+45,022
New +$13.8M 0.27% 106
2017
Q3
Sell
-1,543
Closed -$121K 485
2017
Q2
$121K Buy
+1,543
New +$121K 0.01% 162
2016
Q1
$75K Buy
+1,097
New +$75K 0.05% 97