Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,854
Closed -$1.7M 1548
2023
Q1
$1.7M Sell
10,854
-4,042
-27% -$634K 0.07% 323
2022
Q4
$1.95M Buy
14,896
+12,071
+427% +$1.58M 0.07% 288
2022
Q3
$300K Buy
+2,825
New +$300K 0.01% 976
2021
Q3
Sell
-5,800
Closed -$701K 1696
2021
Q2
$701K Buy
+5,800
New +$701K 0.02% 641