Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-98,907
Closed -$15.5M 210
2022
Q4
$15.5M Sell
98,907
-4
-0% -$628 0.32% 101
2022
Q3
$13.2M Buy
98,911
+82,946
+520% +$11.1M 0.27% 115
2022
Q2
$2.01M Sell
15,965
-20,626
-56% -$2.6M 0.04% 216
2022
Q1
$5.55M Sell
36,591
-365,197
-91% -$55.4M 0.09% 204
2021
Q4
$69.4M Buy
401,788
+332,661
+481% +$57.5M 1.01% 18
2021
Q3
$10.3M Sell
69,127
-72,369
-51% -$10.8M 0.15% 188
2021
Q2
$21M Buy
141,496
+6,401
+5% +$949K 0.31% 110
2021
Q1
$18.7M Buy
135,095
+47,023
+53% +$6.5M 0.28% 132
2020
Q4
$10.6M Buy
+88,072
New +$10.6M 0.19% 190