Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-212,522
Closed -$7.5M 3840
2023
Q3
$7.5M Buy
212,522
+6
+0% +$212 ﹤0.01% 1951
2023
Q2
$8.08M Buy
212,516
+9,442
+5% +$359K ﹤0.01% 1957
2023
Q1
$7.67M Sell
203,074
-68,072
-25% -$2.57M ﹤0.01% 1992
2022
Q4
$11.5M Buy
271,146
+7,658
+3% +$325K ﹤0.01% 1753
2022
Q3
$8.47M Sell
263,488
-182
-0.1% -$5.85K ﹤0.01% 1899
2022
Q2
$8.57M Sell
263,670
-42,854
-14% -$1.39M ﹤0.01% 1952
2022
Q1
$11.1M Sell
306,524
-44,756
-13% -$1.62M ﹤0.01% 1904
2021
Q4
$13.9M Buy
351,280
+8
+0% +$316 ﹤0.01% 1792
2021
Q3
$15.4M Buy
351,272
+6,449
+2% +$282K ﹤0.01% 1733
2021
Q2
$14.1M Sell
344,823
-104,114
-23% -$4.25M ﹤0.01% 1841
2021
Q1
$14.7M Buy
448,937
+168,910
+60% +$5.55M ﹤0.01% 1724
2020
Q4
$11.4M Buy
+280,027
New +$11.4M ﹤0.01% 1728