Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-242,700
Closed -$4.31M 66
2023
Q1
$4.31M Sell
242,700
-9,622
-4% -$171K 0.08% 53
2022
Q4
$2.71M Hold
252,322
0.06% 53
2022
Q3
$1.39M Hold
252,322
0.04% 57
2022
Q2
$1.98M Hold
252,322
0.04% 56
2022
Q1
$1.97M Hold
252,322
0.04% 58
2021
Q4
$2.61M Hold
252,322
0.04% 69
2021
Q3
$3.85M Sell
252,322
-5,401,154
-96% -$82.3M 0.05% 73
2021
Q2
$118M Buy
5,653,476
+5,356,188
+1,802% +$111M 1.21% 19
2021
Q1
$7.14M Sell
297,288
-94,645
-24% -$2.27M 0.07% 70
2020
Q4
$10.3M Buy
+391,933
New +$10.3M 0.08% 76