Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,642
Closed -$297K 720
2023
Q1
$297K Sell
6,642
-69,715
-91% -$3.12M 0.03% 470
2022
Q4
$3.36M Buy
+76,357
New +$3.36M 0.38% 67
2022
Q3
Sell
-37,419
Closed -$1.84M 457
2022
Q2
$1.84M Buy
37,419
+13,456
+56% +$662K 0.15% 219
2022
Q1
$1.33M Buy
23,963
+8,412
+54% +$467K 0.11% 281
2021
Q4
$809K Buy
+15,551
New +$809K 0.05% 342