Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-300,630
Closed -$2.12M 776
2023
Q1
$2.12M Sell
300,630
-50,527
-14% -$356K 0.09% 168
2022
Q4
$2.5M Sell
351,157
-24,119
-6% -$172K 0.12% 136
2022
Q3
$2.32M Buy
375,276
+65,016
+21% +$402K 0.11% 142
2022
Q2
$2.2M Sell
310,260
-8,000
-3% -$56.7K 0.1% 177
2022
Q1
$2.31M Sell
318,260
-34,260
-10% -$248K 0.09% 200
2021
Q4
$1.88M Buy
+352,520
New +$1.88M 0.06% 239