Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,942
Closed -$346K 86
2023
Q1
$346K Sell
3,942
-744,400
-99% -$65.4M 0.27% 61
2022
Q4
$317M Buy
748,342
+739,975
+8,844% +$313M 1.63% 24
2022
Q3
$773K Buy
8,367
+3,707
+80% +$342K 0.63% 43
2022
Q2
$504K Buy
+4,660
New +$504K 0.38% 57