Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-128,862
Closed -$8.63M 181
2023
Q3
$8.63M Buy
128,862
+70,285
+120% +$4.71M 0.12% 87
2023
Q2
$6.11M Buy
58,577
+9,766
+20% +$1.02M 0.1% 83
2023
Q1
$5.96M Buy
48,811
+18,122
+59% +$2.21M 0.09% 90
2022
Q4
$3.83M Sell
30,689
-4,834
-14% -$603K 0.05% 121
2022
Q3
$3.76M Buy
+35,523
New +$3.76M 0.06% 121
2013
Q3
Sell
-430,275
Closed -$22.8M 224
2013
Q2
$22.8M Buy
+430,275
New +$22.8M 0.25% 69