Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,484
Closed -$2.17M 120
2023
Q1
$2.17M Buy
19,484
+12,427
+176% +$1.38M 0.28% 80
2022
Q4
$845K Sell
7,057
-3,430
-33% -$411K 0.11% 92
2022
Q3
$1.05M Sell
10,487
-2,207
-17% -$221K 0.14% 85
2022
Q2
$929K Buy
12,694
+4,138
+48% +$303K 0.1% 95
2022
Q1
$1.06M Buy
8,556
+2,587
+43% +$321K 0.1% 99
2021
Q4
$1.31M Buy
+5,969
New +$1.31M 0.1% 102
2019
Q3
Sell
-3,626
Closed -$223K 132
2019
Q2
$223K Sell
3,626
-250,967
-99% -$15.4M 0.02% 132
2019
Q1
$17.1M Sell
254,593
-128,701
-34% -$8.65M 1.25% 29
2018
Q4
$18.2M Buy
383,294
+18,786
+5% +$894K 1.71% 10
2018
Q3
$18.7M Sell
364,508
-102,326
-22% -$5.26M 1.46% 13
2018
Q2
$19.7M Buy
+466,834
New +$19.7M 1.36% 23