Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-84,439
Closed -$1.13M 77
2023
Q2
$1.13M Sell
84,439
-90,526
-52% -$1.21M 0.64% 39
2023
Q1
$1.94M Sell
174,965
-18,967
-10% -$211K 1.44% 18
2022
Q4
$1.93M Sell
193,932
-6,262
-3% -$62.2K 1.5% 16
2022
Q3
$2.39M Sell
200,194
-37,637
-16% -$450K 1.54% 17
2022
Q2
$7.55M Buy
237,831
+82,918
+54% +$2.63M 4.02% 5
2022
Q1
$4.27M Sell
154,913
-46,388
-23% -$1.28M 1.82% 16
2021
Q4
$10.1M Sell
201,301
-32,532
-14% -$1.64M 2.6% 11
2021
Q3
$8.31M Sell
233,833
-208,163
-47% -$7.4M 1.67% 18
2021
Q2
$19.6M Buy
441,996
+285,746
+183% +$12.7M 3.1% 10
2021
Q1
$5.71M Sell
156,250
-32,184
-17% -$1.18M 0.85% 34
2020
Q4
$8.07M Buy
+188,434
New +$8.07M 1.1% 27