Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-137,763
Closed -$1.12M 329
2023
Q1
$1.12M Buy
137,763
+64,042
+87% +$523K 0.16% 205
2022
Q4
$461K Buy
73,721
+55,175
+298% +$345K 0.07% 271
2022
Q3
$147K Buy
18,546
+104
+0.6% +$822 0.01% 393
2022
Q2
$182K Sell
18,442
-176
-0.9% -$1.74K 0.02% 386
2022
Q1
$247K Buy
18,618
+818
+5% +$10.8K 0.04% 313
2021
Q4
$370K Buy
17,800
+157
+0.9% +$3.27K 0.05% 306
2021
Q3
$530K Buy
17,643
+458
+3% +$13.8K 0.08% 285
2021
Q2
$643K Buy
+17,185
New +$643K 0.1% 270