Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-116,083
Closed -$5.34M 35
2023
Q3
$5.34M Sell
116,083
-110,017
-49% -$5.06M 1.49% 22
2023
Q2
$9.76M Buy
+226,100
New +$9.76M 3.02% 13
2023
Q1
Sell
-633,347
Closed -$15.7M 42
2022
Q4
$15.7M Buy
633,347
+492,849
+351% +$12.2M 3.36% 8
2022
Q3
$3.72M Sell
140,498
-79,902
-36% -$2.12M 0.89% 25
2022
Q2
$4.51M Buy
+220,400
New +$4.51M 0.68% 17
2022
Q1
Sell
-406,400
Closed -$17M 40
2021
Q4
$17M Buy
+406,400
New +$17M 3.53% 6