Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,906
Closed -$1.44M 1157
2023
Q1
$1.44M Buy
26,906
+5,025
+23% +$269K 0.06% 368
2022
Q4
$1.17M Buy
21,881
+6,805
+45% +$364K 0.04% 414
2022
Q3
$695K Buy
+15,076
New +$695K 0.02% 640
2022
Q2
Sell
-31,241
Closed -$2.14M 1733
2022
Q1
$2.14M Buy
+31,241
New +$2.14M 0.08% 248