Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-28,633
Closed -$2.11M 623
2023
Q1
$2.11M Buy
28,633
+2,370
+9% +$175K 0.02% 265
2022
Q4
$1.78M Buy
26,263
+1,163
+5% +$78.8K 0.02% 307
2022
Q3
$1.85M Buy
25,100
+3,879
+18% +$285K 0.02% 299
2022
Q2
$2.29K Buy
21,221
+12,164
+134% +$1.31K 0.02% 282
2022
Q1
$1.06M Sell
9,057
-546
-6% -$64K 0.01% 434
2021
Q4
$1.77M Buy
+9,603
New +$1.77M 0.01% 383