Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-28,606
Closed -$1.47M 1644
2022
Q4
$1.47M Buy
28,606
+4,063
+17% +$208K 0.05% 355
2022
Q3
$1.07M Sell
24,543
-33,821
-58% -$1.48M 0.04% 454
2022
Q2
$3.06M Buy
58,364
+21,598
+59% +$1.13M 0.09% 224
2022
Q1
$1.9M Buy
36,766
+21,209
+136% +$1.1M 0.07% 266
2021
Q4
$919K Buy
+15,557
New +$919K 0.04% 436