Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-334,405
Closed -$3.4M 337
2023
Q1
$3.4M Sell
334,405
-788,346
-70% -$8.02M 0.14% 120
2022
Q4
$7.06M Sell
1,122,751
-142,469
-11% -$896K 0.35% 63
2022
Q3
$5.49M Buy
1,265,220
+8,970
+0.7% +$38.9K 0.26% 75
2022
Q2
$5.54M Buy
1,256,250
+459,750
+58% +$2.03M 0.27% 63
2022
Q1
$4.71M Buy
796,500
+218,992
+38% +$1.29M 0.21% 81
2021
Q4
$4.08M Buy
577,508
+42,008
+8% +$297K 0.22% 88
2021
Q3
$4.74M Buy
535,500
+102,000
+24% +$903K 0.24% 85
2021
Q2
$4.44M Buy
433,500
+155,796
+56% +$1.6M 0.17% 114
2021
Q1
$2.78M Buy
+277,704
New +$2.78M 0.09% 158
2019
Q1
Sell
-506,750
Closed -$2.82M 217
2018
Q4
$2.82M Buy
+506,750
New +$2.82M 0.22% 82