Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-228,876
Closed -$18.7M 64
2023
Q3
$18.7M Sell
228,876
-2,137
-0.9% -$174K 1% 34
2023
Q2
$16M Sell
231,013
-33,786
-13% -$2.34M 0.8% 39
2023
Q1
$22.8M Sell
264,799
-92,692
-26% -$7.99M 1.21% 26
2022
Q4
$24.4M Sell
357,491
-7,284
-2% -$498K 2.09% 19
2022
Q3
$20.7M Buy
364,775
+70,596
+24% +$4.01M 1.91% 17
2022
Q2
$26.6M Buy
294,179
+201,640
+218% +$18.2M 2.84% 14
2022
Q1
$14M Buy
92,539
+40,427
+78% +$6.1M 1.41% 26
2021
Q4
$11.7M Buy
52,112
+3,329
+7% +$746K 1.02% 27
2021
Q3
$11.6M Sell
48,783
-4,217
-8% -$1M 1.14% 30
2021
Q2
$13M Buy
+53,000
New +$13M 1.19% 30