Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,341
Closed -$422K 3233
2023
Q1
$422K Sell
7,341
-328,024
-98% -$18.9M ﹤0.01% 2818
2022
Q4
$19.1M Buy
335,365
+54,096
+19% +$3.08M 0.02% 675
2022
Q3
$14M Sell
281,269
-204,008
-42% -$10.2M 0.02% 769
2022
Q2
$25.4M Sell
485,277
-168,982
-26% -$8.84M 0.03% 600
2022
Q1
$35.9M Buy
+654,259
New +$35.9M 0.03% 566