Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,115,277
Closed -$6.32M 4551
2023
Q2
$6.32M Hold
2,115,277
﹤0.01% 3192
2023
Q1
$7.32M Buy
2,115,277
+28,245
+1% +$97.7K ﹤0.01% 3115
2022
Q4
$8.72M Buy
2,087,032
+73,830
+4% +$309K ﹤0.01% 3014
2022
Q3
$8.07M Buy
2,013,202
+55,051
+3% +$221K ﹤0.01% 3062
2022
Q2
$22.1M Buy
1,958,151
+953,542
+95% +$10.8M ﹤0.01% 2590
2022
Q1
$16.3M Buy
1,004,609
+29,729
+3% +$483K ﹤0.01% 2887
2021
Q4
$46.2M Buy
974,880
+23,506
+2% +$1.11M ﹤0.01% 2395
2021
Q3
$69M Buy
951,374
+892,026
+1,503% +$64.7M ﹤0.01% 2188
2021
Q2
$4.98M Buy
+59,348
New +$4.98M ﹤0.01% 3610