Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,810
Closed -$6.26M 583
2023
Q1
$6.26M Sell
16,810
-3,525
-17% -$1.31M 0.02% 242
2022
Q4
$7.7M Sell
20,335
-16,015
-44% -$6.07M 0.03% 184
2022
Q3
$12.8M Buy
36,350
+10,646
+41% +$3.76M 0.05% 132
2022
Q2
$9.74M Buy
25,704
+23,528
+1,081% +$8.91M 0.04% 148
2022
Q1
$686K Sell
2,176
-4,563
-68% -$1.44M ﹤0.01% 517
2021
Q4
$2.36M Buy
6,739
+2,309
+52% +$809K 0.01% 298
2021
Q3
$1.34M Buy
4,430
+2,944
+198% +$889K 0.01% 390
2021
Q2
$447K Buy
+1,486
New +$447K ﹤0.01% 493