Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-73,317
Closed -$2.38M 735
2023
Q1
$2.38M Buy
73,317
+4,792
+7% +$155K 0.01% 390
2022
Q4
$1.96M Sell
68,525
-12,192
-15% -$349K 0.01% 402
2022
Q3
$2.57M Buy
+80,717
New +$2.57M 0.01% 395
2020
Q4
Sell
-70,000
Closed -$6.11M 522
2020
Q3
$6.11M Buy
+70,000
New +$6.11M 0.03% 127