Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-30,000
Closed -$16M 5
2023
Q2
$16M Buy
30,000
+15,000
+100% +$7.98M 2.23% 11
2023
Q1
$6.43M Sell
15,000
-46,721
-76% -$20M 0.86% 24
2022
Q4
$17.8M Buy
+61,721
New +$17.8M 2.5% 14
2022
Q3
Sell
-50,000
Closed -$15M 35
2022
Q2
$15M Buy
+50,000
New +$15M 2.21% 5
2021
Q1
Sell
-1,082
Closed -$429K 76
2020
Q4
$429K Buy
+1,082
New +$429K 0.04% 59