Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-47,125
Closed -$1.76M 308
2023
Q2
$1.76M Buy
+47,125
New +$1.76M 0.01% 408
2023
Q1
Sell
-211,466
Closed -$7.55M 702
2022
Q4
$7.55M Buy
211,466
+124,212
+142% +$4.43M 0.03% 188
2022
Q3
$2.54M Buy
87,254
+45,233
+108% +$1.32M 0.01% 401
2022
Q2
$942K Buy
+42,021
New +$942K ﹤0.01% 496