Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,459
Closed -$1.3M 19
2023
Q1
$1.3M Hold
20,459
1.46% 11
2022
Q4
$999K Buy
20,459
+8,810
+76% +$430K 1.27% 12
2022
Q3
$576K Buy
11,649
+5,948
+104% +$294K 0.61% 16
2022
Q2
$366K Buy
+5,701
New +$366K 0.34% 16