Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-99,845
Closed -$1.01M 199
2023
Q1
$1.01M Buy
99,845
+9,445
+10% +$95.9K 0.12% 129
2022
Q4
$897K Buy
90,400
+57,714
+177% +$573K 0.13% 117
2022
Q3
$319K Sell
32,686
-32,538
-50% -$318K 0.04% 172
2022
Q2
$629K Buy
+65,224
New +$629K 0.08% 151