Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-55,064
Closed -$1.43M 1005
2023
Q1
$1.43M Buy
55,064
+26,904
+96% +$699K 0.01% 789
2022
Q4
$932K Sell
28,160
-19,212
-41% -$636K ﹤0.01% 901
2022
Q3
$1.47M Sell
47,372
-22,684
-32% -$702K 0.01% 826
2022
Q2
$2.05M Buy
70,056
+23,400
+50% +$683K 0.01% 797
2022
Q1
$1.56M Buy
+46,656
New +$1.56M 0.01% 901