Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,185
Closed -$73.9K 97
2022
Q4
$73.9K Sell
15,185
-154,592
-91% -$752K 0.01% 90
2022
Q3
$610K Sell
169,777
-1,010,934
-86% -$3.63M 0.04% 81
2022
Q2
$11M Sell
1,180,711
-144,132
-11% -$1.34M 0.43% 38
2022
Q1
$16.4M Sell
1,324,843
-710,600
-35% -$8.8M 0.38% 43
2021
Q4
$54.9M Sell
2,035,443
-121,132
-6% -$3.27M 1.32% 24
2021
Q3
$88.9M Buy
2,156,575
+282,785
+15% +$11.7M 2.81% 11
2021
Q2
$109M Buy
1,873,790
+43,680
+2% +$2.55M 3.07% 10
2021
Q1
$133M Buy
1,830,110
+382,381
+26% +$27.8M 4.07% 9
2020
Q4
$102M Buy
1,447,729
+386,943
+36% +$27.3M 3.47% 12
2020
Q3
$83.8M Buy
1,060,786
+122,498
+13% +$9.68M 3.89% 11
2020
Q2
$97.2M Sell
938,288
-409,406
-30% -$42.4M 3.76% 11
2020
Q1
$189M Buy
1,347,694
+361,737
+37% +$50.8M 8.6% 3
2019
Q4
$94.7M Buy
+985,957
New +$94.7M 2.76% 13