Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$34.2M Buy
262,156
+127,062
+94% +$16.6M 3.9% 6
2023
Q1
$14M Buy
+135,094
New +$14M 2.08% 11
2022
Q2
$12.7M Sell
119,738
-2,422
-2% -$257K 3.42% 6
2022
Q1
$19.9M Buy
+122,160
New +$19.9M 3.17% 8
2021
Q3
$19.4M Sell
118,240
-80
-0.1% -$13.1K 3.59% 5
2021
Q2
$20.4M Buy
118,320
+108,980
+1,167% +$18.7M 4.09% 5
2021
Q1
$1.45M Buy
9,340
+1,320
+16% +$204K 0.41% 43
2020
Q4
$1.31M Sell
8,020
-180
-2% -$29.3K 0.42% 45
2020
Q3
$1.13M Buy
+8,200
New +$1.13M 0.47% 35