Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-21,270
Closed -$4.41M 83
2023
Q1
$4.41M Buy
21,270
+2,940
+16% +$610K 1.69% 13
2022
Q4
$2.26M Hold
18,330
0.94% 19
2022
Q3
$4.86M Buy
18,330
+3,195
+21% +$847K 2.1% 12
2022
Q2
$3.4M Buy
+15,135
New +$3.4M 1.54% 13
2021
Q2
Sell
-7,455
Closed -$1.66M 51
2021
Q1
$1.66M Buy
+7,455
New +$1.66M 1.31% 11