Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-33,650
Closed -$1.87M 681
2023
Q1
$1.87M Buy
+33,650
New +$1.87M 0.21% 176
2022
Q1
Sell
-6,559
Closed -$613K 769
2021
Q4
$613K Buy
+6,559
New +$613K 0.07% 380
2021
Q3
Sell
-16,610
Closed -$1.89M 661
2021
Q2
$1.89M Buy
16,610
+864
+5% +$98.1K 0.17% 213
2021
Q1
$1.6M Buy
+15,746
New +$1.6M 0.14% 265