Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-384
Closed -$2.14M 349
2023
Q1
$2.14M Sell
384
-282
-42% -$1.57M 0.04% 220
2022
Q4
$3.07M Sell
666
-32
-5% -$148K 0.07% 188
2022
Q3
$2.78M Hold
698
0.06% 193
2022
Q2
$2.8M Sell
698
-8
-1% -$32K 0.04% 199
2022
Q1
$3.15M Sell
706
-9
-1% -$40.2K 0.04% 206
2021
Q4
$4.23M Hold
715
0.04% 213
2021
Q3
$3.43M Hold
715
0.03% 225
2021
Q2
$3.56M Sell
715
-10
-1% -$49.7K 0.03% 230
2021
Q1
$3.42M Buy
+725
New +$3.42M 0.03% 232