Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,297
Closed -$803K 198
2023
Q1
$803K Sell
3,297
-184
-5% -$44.8K 0.18% 163
2022
Q4
$934K Sell
3,481
-118
-3% -$31.7K 0.21% 158
2022
Q3
$884K Buy
3,599
+1,669
+86% +$410K 0.2% 152
2022
Q2
$410K Sell
1,930
-11,918
-86% -$2.53M 0.09% 183
2022
Q1
$4.51M Sell
13,848
-1,055
-7% -$343K 0.68% 49
2021
Q4
$7.98M Buy
+14,903
New +$7.98M 1.04% 34