Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,558
Closed -$796K 1532
2023
Q1
$796K Buy
+8,558
New +$796K 0.03% 577
2022
Q4
Sell
-32,800
Closed -$2.25M 1894
2022
Q3
$2.25M Sell
32,800
-6,075
-16% -$417K 0.08% 252
2022
Q2
$3.18M Sell
38,875
-6,622
-15% -$541K 0.1% 215
2022
Q1
$4.74M Buy
45,497
+26,426
+139% +$2.76M 0.18% 136
2021
Q4
$2.29M Buy
19,071
+9,413
+97% +$1.13M 0.09% 233
2021
Q3
$1.08M Buy
+9,658
New +$1.08M 0.04% 360