Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-101,940
Closed -$2.45M 184
2023
Q1
$2.45M Buy
101,940
+5,965
+6% +$144K 0.55% 61
2022
Q4
$2.76M Sell
95,975
-2,375
-2% -$68.3K 0.65% 54
2022
Q3
$2.22M Buy
98,350
+19,335
+24% +$437K 0.55% 55
2022
Q2
$1.66M Buy
79,015
+725
+0.9% +$15.2K 0.38% 82
2022
Q1
$2.01M Buy
+78,290
New +$2.01M 0.39% 72