Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,557
Closed -$5.14M 29
2023
Q2
$5.14M Buy
+6,557
New +$5.14M 2.85% 15
2023
Q1
Sell
-16,878
Closed -$11.1M 32
2022
Q4
$11.1M Buy
16,878
+879
+5% +$576K 7.31% 3
2022
Q3
$9.1M Buy
+15,999
New +$9.1M 8.61% 4
2022
Q2
Sell
-10,082
Closed -$7.48M 26
2022
Q1
$7.48M Buy
10,082
+4,549
+82% +$3.37M 6.45% 6
2021
Q4
$4.68M Buy
+5,533
New +$4.68M 4.54% 9
2021
Q2
Sell
-3,686
Closed -$2.51M 27
2021
Q1
$2.51M Buy
+3,686
New +$2.51M 4.85% 9