Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-393,046
Closed -$29M 68
2023
Q3
$29M Sell
393,046
-1,700
-0.4% -$126K 1.61% 23
2023
Q2
$29.7M Sell
394,746
-9,248
-2% -$695K 1.74% 18
2023
Q1
$31.4M Buy
403,994
+11,554
+3% +$898K 1.09% 30
2022
Q4
$29.4M Sell
392,440
-192,314
-33% -$14.4M 1.98% 18
2022
Q3
$45.1M Buy
584,754
+3,428
+0.6% +$265K 2.82% 11
2022
Q2
$40.5M Buy
581,326
+10,174
+2% +$708K 1.59% 16
2022
Q1
$47.8M Sell
571,152
-5,678
-1% -$475K 1.12% 24
2021
Q4
$48.9M Buy
576,830
+297,940
+107% +$25.3M 1.18% 25
2021
Q3
$19.9M Buy
278,890
+148,890
+115% +$10.6M 0.63% 28
2021
Q2
$11.3M Buy
+130,000
New +$11.3M 0.32% 32