Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-367,642
Closed -$3.83M 233
2023
Q2
$3.83M Sell
367,642
-137,487
-27% -$1.43M 0.36% 108
2023
Q1
$5.13M Hold
505,129
0.41% 78
2022
Q4
$5.01M Sell
505,129
-69,284
-12% -$687K 0.26% 142
2022
Q3
$5.61M Hold
574,413
0.19% 169
2022
Q2
$5.54M Sell
574,413
-25,050
-4% -$242K 0.17% 187
2022
Q1
$5.85M Hold
599,463
0.16% 183
2021
Q4
$5.91M Sell
599,463
-200,537
-25% -$1.98M 0.16% 181
2021
Q3
$7.86M Buy
+800,000
New +$7.86M 0.27% 118