Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,074,164
Closed -$5.86M 119
2022
Q4
$5.86M Sell
1,074,164
-188,490
-15% -$1.03M 0.96% 54
2022
Q3
$8.21M Sell
1,262,654
-102,769
-8% -$668K 1.41% 19
2022
Q2
$6.46M Buy
1,365,423
+347,670
+34% +$1.64M 1.1% 49
2022
Q1
$7.11M Sell
1,017,753
-6,498
-0.6% -$45.4K 0.91% 63
2021
Q4
$10.4M Buy
1,024,251
+535,578
+110% +$5.46M 1.1% 46
2021
Q3
$5.97M Buy
+488,673
New +$5.97M 0.62% 86