Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-285,689
Closed -$21.7M 66
2023
Q1
$21.7M Buy
285,689
+63,535
+29% +$4.82M 1.15% 29
2022
Q4
$15.8M Sell
222,154
-6,104
-3% -$435K 1.35% 24
2022
Q3
$19.6M Buy
228,258
+26,634
+13% +$2.29M 1.81% 18
2022
Q2
$14.1M Buy
201,624
+34,223
+20% +$2.39M 1.51% 20
2022
Q1
$19.4M Buy
167,401
+65,754
+65% +$7.6M 1.96% 18
2021
Q4
$19.2M Buy
101,647
+28,879
+40% +$5.45M 1.68% 20
2021
Q3
$18.9M Sell
72,768
-2,508
-3% -$653K 1.87% 16
2021
Q2
$21.9M Buy
+75,276
New +$21.9M 2.02% 16