Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-949,762
Closed -$17.4M 1287
2023
Q3
$17.4M Sell
949,762
-64,486
-6% -$1.18M 0.39% 30
2023
Q2
$13.6M Buy
1,014,248
+993,910
+4,887% +$13.3M 0.29% 31
2023
Q1
$226K Buy
+20,338
New +$226K ﹤0.01% 846
2022
Q3
Sell
-954,854
Closed -$30.3M 1369
2022
Q2
$30.3M Buy
+954,854
New +$30.3M 0.85% 17
2021
Q3
Sell
-9,811
Closed -$436K 1192
2021
Q2
$436K Buy
+9,811
New +$436K 0.01% 638