Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-210,540
Closed -$7.22M 121
2023
Q1
$7.22M Sell
210,540
-14,708
-7% -$504K 1.58% 21
2022
Q4
$6.86M Buy
225,248
+7,154
+3% +$218K 1.48% 27
2022
Q3
$5.6M Buy
218,094
+1,792
+0.8% +$46K 1.38% 29
2022
Q2
$5.78M Buy
+216,302
New +$5.78M 1.35% 32