Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-85,547
Closed -$10.1M 181
2023
Q3
$10.1M Buy
+85,547
New +$10.1M 0.3% 71
2023
Q1
Sell
-51,123
Closed -$7.09M 190
2022
Q4
$7.09M Buy
+51,123
New +$7.09M 0.42% 61
2021
Q3
Sell
-33,776
Closed -$4.4M 195
2021
Q2
$4.4M Sell
33,776
-19,595
-37% -$2.55M 0.18% 105
2021
Q1
$7.67M Buy
53,371
+7,347
+16% +$1.06M 0.3% 68
2020
Q4
$4.75M Sell
46,024
-32,943
-42% -$3.4M 0.2% 88
2020
Q3
$5.87M Buy
+78,967
New +$5.87M 0.33% 59