Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-62,879
Closed -$2.27M 1385
2023
Q1
$2.27M Buy
+62,879
New +$2.27M 0.09% 232
2022
Q4
Sell
-8,691
Closed -$400K 1768
2022
Q3
$400K Sell
8,691
-724,217
-99% -$33.3M 0.01% 851
2022
Q2
$32.4M Buy
+732,908
New +$32.4M 0.97% 10