Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,279
Closed -$756K 224
2023
Q1
$756K Sell
10,279
-15,141
-60% -$1.11M 0.07% 105
2022
Q4
$2.12M Sell
25,420
-8,077
-24% -$675K 0.2% 61
2022
Q3
$3.24M Sell
33,497
-180
-0.5% -$17.4K 0.32% 49
2022
Q2
$3.54M Buy
33,677
+12,429
+58% +$1.31M 0.32% 49
2022
Q1
$3.66M Sell
21,248
-1,631
-7% -$281K 0.27% 49
2021
Q4
$3.7M Sell
22,879
-16,051
-41% -$2.6M 0.25% 53
2021
Q3
$5.8M Buy
+38,930
New +$5.8M 0.42% 42