Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-32,830
Closed -$493K 309
2023
Q3
$493K Buy
+32,830
New +$493K 0.07% 120
2022
Q2
Sell
-1,605,502
Closed -$28.7M 442
2022
Q1
$28.7M Buy
1,605,502
+1,527,849
+1,968% +$27.3M 3.68% 1
2021
Q4
$1.44M Buy
77,653
+50,805
+189% +$944K 0.24% 41
2021
Q3
$548K Sell
26,848
-31,685
-54% -$647K 0.07% 129
2021
Q2
$1.27M Buy
58,533
+42,916
+275% +$933K 0.15% 78
2021
Q1
$357K Buy
15,617
+4,047
+35% +$92.5K 0.04% 184
2020
Q4
$251K Buy
+11,570
New +$251K 0.05% 153