Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,914
Closed -$2.02M 1008
2023
Q1
$2.02M Sell
14,914
-6,927
-32% -$937K 0.08% 271
2022
Q4
$3.03M Buy
+21,841
New +$3.03M 0.11% 187
2022
Q2
Sell
-6,413
Closed -$936K 1605
2022
Q1
$936K Buy
+6,413
New +$936K 0.04% 447