Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,210
Closed -$1.26M 1764
2022
Q4
$1.26M Sell
10,210
-10,536
-51% -$1.3M 0.05% 399
2022
Q3
$5.5M Sell
20,746
-2,384
-10% -$632K 0.19% 104
2022
Q2
$5.19M Buy
23,130
+12,429
+116% +$2.79M 0.16% 146
2022
Q1
$3.84M Buy
10,701
+2,679
+33% +$962K 0.15% 160
2021
Q4
$2.83M Buy
8,022
+6,225
+346% +$2.19M 0.11% 196
2021
Q3
$465K Sell
1,797
-71,775
-98% -$18.6M 0.02% 616
2021
Q2
$16.7M Buy
+73,572
New +$16.7M 0.38% 46