Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-151,560
Closed -$524K 737
2023
Q1
$524K Sell
151,560
-54,223
-26% -$188K ﹤0.01% 642
2022
Q4
$860K Sell
205,783
-7,623
-4% -$31.9K ﹤0.01% 658
2022
Q3
$856K Sell
213,406
-36,117
-14% -$145K ﹤0.01% 721
2022
Q2
$2.82M Sell
249,523
-62,475
-20% -$706K 0.01% 609
2022
Q1
$5.07M Buy
311,998
+126,384
+68% +$2.05M 0.02% 468
2021
Q4
$8.8M Buy
185,614
+39,630
+27% +$1.88M 0.05% 209
2021
Q3
$10.6M Buy
145,984
+112,730
+339% +$8.17M 0.06% 198
2021
Q2
$2.79M Buy
+33,254
New +$2.79M 0.02% 434