Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-37,604
Closed -$1.29M 113
2023
Q1
$1.29M Buy
37,604
+1,126
+3% +$38.6K 0.76% 52
2022
Q4
$1.11M Buy
36,478
+1,072
+3% +$32.7K 0.76% 58
2022
Q3
$909K Buy
35,406
+1,633
+5% +$41.9K 0.67% 65
2022
Q2
$903K Buy
33,773
+3,557
+12% +$95.1K 0.67% 67
2022
Q1
$977K Buy
30,216
+359
+1% +$11.6K 0.62% 66
2021
Q4
$1.14M Buy
29,857
+2,975
+11% +$114K 0.72% 53
2021
Q3
$897K Buy
26,882
+907
+3% +$30.3K 0.65% 63
2021
Q2
$883K Buy
25,975
+2,742
+12% +$93.2K 0.68% 61
2021
Q1
$708K Buy
+23,233
New +$708K 0.66% 64