Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,823,090
Closed -$3.75M 244
2023
Q2
$3.75M Buy
2,823,090
+673,549
+31% +$896K 0.14% 108
2023
Q1
$3.12M Sell
2,149,541
-135,561
-6% -$197K 0.13% 127
2022
Q4
$3.4M Buy
2,285,102
+807,566
+55% +$1.2M 0.17% 99
2022
Q3
$2.69M Buy
+1,477,536
New +$2.69M 0.13% 125
2021
Q3
Sell
-218,137
Closed -$2.42M 257
2021
Q2
$2.42M Buy
+218,137
New +$2.42M 0.09% 162