Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-24,573
Closed -$4.07M 1520
2023
Q1
$4.07M Buy
+24,573
New +$4.07M 0.16% 112
2022
Q4
Sell
-17,725
Closed -$2.63M 1878
2022
Q3
$2.63M Sell
17,725
-180
-1% -$26.7K 0.09% 215
2022
Q2
$2.53M Buy
17,905
+6,111
+52% +$863K 0.08% 262
2022
Q1
$2.5M Buy
11,794
+7,748
+191% +$1.64M 0.09% 222
2021
Q4
$936K Buy
4,046
+2,837
+235% +$656K 0.04% 432
2021
Q3
$277K Buy
+1,209
New +$277K 0.01% 838