Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,469
Closed -$4.18M 563
2023
Q1
$4.18M Buy
7,469
+1,654
+28% +$926K 0.04% 189
2022
Q4
$2.7M Buy
5,815
+212
+4% +$98.6K 0.03% 242
2022
Q3
$2.36M Buy
5,603
+1,731
+45% +$730K 0.03% 260
2022
Q2
$1.6K Sell
3,872
-723
-16% -$298 0.02% 346
2022
Q1
$2.31M Sell
4,595
-365
-7% -$184K 0.02% 305
2021
Q4
$3.04M Buy
+4,960
New +$3.04M 0.02% 268