Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,600
Closed -$7.61M 31
2023
Q2
$7.61M Buy
16,600
+3,180
+24% +$1.46M 3.73% 11
2023
Q1
$5.98M Sell
13,420
-7,193
-35% -$3.21M 3.13% 21
2022
Q4
$8.02M Sell
20,613
-8,003
-28% -$3.11M 3.55% 18
2022
Q3
$11.1M Sell
28,616
-4,900
-15% -$1.9M 5.39% 9
2022
Q2
$12.9M Sell
33,516
-1,523
-4% -$587K 6.08% 6
2022
Q1
$16.8M Buy
35,039
+21,452
+158% +$10.3M 6.45% 3
2021
Q4
$8.74M Buy
+13,587
New +$8.74M 3.47% 13