Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,000
Closed -$1.11M 54
2023
Q2
$1.11M Sell
15,000
-56,200
-79% -$4.17M 0.17% 42
2023
Q1
$5.5M Buy
71,200
+23,000
+48% +$1.78M 0.75% 39
2022
Q4
$3.68M Sell
48,200
-154,800
-76% -$11.8M 0.54% 41
2022
Q3
$14.4M Buy
203,000
+84,000
+71% +$5.94M 2.18% 15
2022
Q2
$10.1M Sell
119,000
-340,000
-74% -$28.8M 2.19% 16
2022
Q1
$37.5M Buy
459,000
+185,000
+68% +$15.1M 2.78% 8
2021
Q4
$21.5M Sell
274,000
-256,000
-48% -$20.1M 1.16% 34
2021
Q3
$41.6M Buy
530,000
+155,000
+41% +$12.2M 1.85% 16
2021
Q2
$29.2M Buy
375,000
+245,000
+188% +$19M 1.41% 28
2021
Q1
$10.2M Sell
130,000
-70,000
-35% -$5.51M 0.57% 52
2020
Q4
$14.9M Sell
200,000
-246,000
-55% -$18.3M 1.02% 34
2020
Q3
$27.8M Sell
446,000
-7,000
-2% -$436K 2.32% 9
2020
Q2
$24.8M Buy
+453,000
New +$24.8M 1.99% 20