Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,148
Closed -$937K 637
2023
Q3
$937K Buy
+3,148
New +$937K 0.02% 499
2023
Q1
Sell
-33,731
Closed -$8.15M 596
2022
Q4
$8.15M Buy
33,731
+20,502
+155% +$4.95M 0.15% 175
2022
Q3
$2.93M Buy
+13,229
New +$2.93M 0.08% 278
2022
Q2
Sell
-19,803
Closed -$6.29M 494
2022
Q1
$6.29M Buy
19,803
+19,027
+2,452% +$6.04M 0.28% 107
2021
Q4
$311K Sell
776
-27,993
-97% -$11.2M 0.02% 482
2021
Q3
$9.79M Buy
+28,769
New +$9.79M 0.69% 26
2021
Q1
Sell
-2,791
Closed -$1.02M 445
2020
Q4
$1.02M Buy
+2,791
New +$1.02M 0.16% 175