Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,317
Closed -$2.28M 244
2023
Q1
$2.28M Buy
14,317
+7,659
+115% +$1.22M 0.58% 56
2022
Q4
$1.08M Buy
6,658
+3,833
+136% +$619K 0.3% 96
2022
Q3
$379K Buy
+2,825
New +$379K 0.17% 146