Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-120,949
Closed -$12.8M 474
2023
Q3
$12.8M Buy
120,949
+62,065
+105% +$6.55M 0.12% 171
2023
Q2
$6.62M Buy
58,884
+399
+0.7% +$44.9K 0.06% 227
2023
Q1
$6.29M Sell
58,485
-2,688
-4% -$289K 0.06% 233
2022
Q4
$6.79M Sell
61,173
-72,778
-54% -$8.07M 0.06% 223
2022
Q3
$11.8M Sell
133,951
-19,392
-13% -$1.71M 0.14% 160
2022
Q2
$14.3M Buy
153,343
+32,420
+27% +$3.02M 0.16% 154
2022
Q1
$11.1M Sell
120,923
-7,815
-6% -$720K 0.1% 189
2021
Q4
$10.8M Buy
128,738
+52,042
+68% +$4.35M 0.1% 197
2021
Q3
$6.56M Buy
76,696
+4,736
+7% +$405K 0.07% 213
2021
Q2
$6.31M Sell
71,960
-5,153
-7% -$452K 0.06% 214
2021
Q1
$6.45M Buy
77,113
+14,328
+23% +$1.2M 0.06% 235
2020
Q4
$5.94M Sell
62,785
-31,599
-33% -$2.99M 0.07% 226
2020
Q3
$7.4M Buy
+94,384
New +$7.4M 0.09% 215