Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,986
Closed -$2.61M 147
2023
Q1
$2.61M Sell
15,986
-25,911
-62% -$4.23M 0.64% 52
2022
Q4
$7.52M Buy
41,897
+10,539
+34% +$1.89M 1.69% 17
2022
Q3
$4.51M Buy
31,358
+12,910
+70% +$1.85M 0.98% 31
2022
Q2
$2.67M Buy
18,448
+12,464
+208% +$1.8M 0.57% 47
2022
Q1
$974K Buy
+5,984
New +$974K 0.22% 73