Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-144,264
Closed -$2.28M 366
2023
Q3
$2.28M Buy
144,264
+131,202
+1,004% +$2.07M 0.1% 84
2023
Q2
$183K Buy
+13,062
New +$183K 0.01% 176
2022
Q1
Sell
-911,298
Closed -$13.8M 477
2021
Q4
$13.8M Buy
911,298
+709,230
+351% +$10.8M 0.42% 42
2021
Q3
$3.99M Buy
202,068
+184,068
+1,023% +$3.63M 0.21% 69
2021
Q2
$464K Buy
+18,000
New +$464K 0.02% 115
2021
Q1
Sell
-244,960
Closed -$6.2M 134
2020
Q4
$6.2M Sell
244,960
-218,193
-47% -$5.52M 0.28% 49
2020
Q3
$12.6M Buy
+463,153
New +$12.6M 0.65% 33