Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-386,650
Closed -$13.4M 302
2023
Q1
$13.4M Sell
386,650
-167,882
-30% -$5.84M 0.08% 121
2022
Q4
$21.1M Buy
554,532
+41,203
+8% +$1.57M 0.14% 108
2022
Q3
$16.6K Buy
513,329
+23,527
+5% +$761 0.12% 116
2022
Q2
$18.9K Buy
489,802
+214,350
+78% +$8.28K 0.12% 131
2022
Q1
$9.98K Buy
275,452
+125,137
+83% +$4.53K 0.05% 159
2021
Q4
$6.88K Buy
+150,315
New +$6.88K 0.04% 174