Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-365,524
Closed -$1.98M 137
2023
Q3
$1.98M Sell
365,524
-2,852,727
-89% -$15.5M 0.05% 95
2023
Q2
$17.6M Sell
3,218,251
-3,306,005
-51% -$18.1M 0.42% 50
2023
Q1
$36.7M Sell
6,524,256
-2,356,342
-27% -$13.2M 0.75% 42
2022
Q4
$48.8M Sell
8,880,598
-1,254,945
-12% -$6.9M 0.98% 34
2022
Q3
$61M Sell
10,135,543
-2,036,896
-17% -$12.3M 1.32% 24
2022
Q2
$78.8M Buy
12,172,439
+1,311,920
+12% +$8.49M 1.64% 23
2022
Q1
$89.3M Buy
10,860,519
+3,233,452
+42% +$26.6M 1.28% 29
2021
Q4
$59.3M Buy
7,627,067
+4,617,206
+153% +$35.9M 0.89% 38
2021
Q3
$30.7M Buy
+3,009,861
New +$30.7M 0.48% 53