Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$14M Buy
2,571,227
+14,846
+0.6% +$80.6K 0.74% 18
2023
Q2
$14M Sell
2,556,381
-96,996
-4% -$532K 0.57% 20
2023
Q1
$14.9M Buy
2,653,377
+78,915
+3% +$444K 0.66% 20
2022
Q4
$14.2M Sell
2,574,462
-78,266
-3% -$430K 0.8% 18
2022
Q3
$16M Buy
2,652,728
+72,458
+3% +$436K 0.79% 19
2022
Q2
$16.7M Buy
+2,580,270
New +$16.7M 0.94% 17
2021
Q4
Sell
-5,545,179
Closed -$56.6M 28
2021
Q3
$56.6M Buy
+5,545,179
New +$56.6M 1.27% 20