Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$5.9M Sell
119,110
-196,170
-62% -$9.71M 2.78% 6
2023
Q3
$13.7M Sell
315,280
-40,520
-11% -$1.76M 2.99% 6
2023
Q2
$15.1M Sell
355,800
-44,370
-11% -$1.88M 3.21% 5
2023
Q1
$11.1M Buy
400,170
+17,960
+5% +$499K 2.52% 6
2022
Q4
$5.59M Buy
382,210
+176,890
+86% +$2.59M 1.29% 29
2022
Q3
$2.49M Sell
205,320
-201,760
-50% -$2.45M 1.13% 30
2022
Q2
$6.17M Sell
407,080
-36,520
-8% -$554K 1.44% 26
2022
Q1
$12.1M Buy
443,600
+34,960
+9% +$954K 2.45% 6
2021
Q4
$12M Buy
408,640
+22,250
+6% +$654K 2.4% 7
2021
Q3
$8.01M Sell
386,390
-6,210
-2% -$129K 1.88% 23
2021
Q2
$7.85M Sell
392,600
-6,320
-2% -$126K 1.84% 25
2021
Q1
$5.33M Buy
398,920
+160
+0% +$2.14K 1.27% 38
2020
Q4
$5.21M Buy
+398,760
New +$5.21M 1.29% 39