Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,261
Closed -$2.94M 47
2023
Q1
$2.94M Buy
8,261
+3,427
+71% +$1.22M 0.82% 25
2022
Q4
$1.58M Buy
+4,834
New +$1.58M 0.37% 41
2022
Q3
Sell
-81,333
Closed -$23.4M 64
2022
Q2
$23.4M Buy
+81,333
New +$23.4M 4.5% 5
2021
Q3
Hold
0
-$15M 131
2021
Q2
Hold
0
5