Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-34,176
Closed -$1.09M 1202
2023
Q1
$1.09M Buy
+34,176
New +$1.09M 0.04% 462
2022
Q4
Sell
-21,819
Closed -$644K 1614
2022
Q3
$644K Sell
21,819
-11,719
-35% -$346K 0.02% 663
2022
Q2
$940K Buy
+33,538
New +$940K 0.03% 570
2021
Q4
Sell
-9,482
Closed -$233K 1366
2021
Q3
$233K Buy
+9,482
New +$233K 0.01% 911