Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-565,355
Closed -$6.99M 51
2023
Q1
$6.99M Buy
565,355
+165,399
+41% +$2.04M 1.96% 14
2022
Q4
$4.66M Sell
399,956
-427,418
-52% -$4.98M 1.1% 27
2022
Q3
$3.76M Buy
827,374
+145,650
+21% +$662K 0.86% 32
2022
Q2
$8.28M Buy
681,724
+932
+0.1% +$11.3K 1.59% 17
2022
Q1
$9.87M Hold
680,792
2.69% 12
2021
Q4
$7.92M Buy
+680,792
New +$7.92M 2.89% 10