Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,429
Closed -$292K 1353
2023
Q1
$292K Sell
7,429
-303,416
-98% -$11.9M 0.01% 907
2022
Q4
$13.1M Buy
+310,845
New +$13.1M 0.48% 44
2022
Q2
Sell
-39,230
Closed -$1.88M 1888
2022
Q1
$1.88M Sell
39,230
-437,483
-92% -$20.9M 0.07% 269
2021
Q4
$24.2M Buy
+476,713
New +$24.2M 0.94% 18
2021
Q2
Sell
-45,974
Closed -$2.43M 1626
2021
Q1
$2.43M Buy
+45,974
New +$2.43M 0.08% 252