Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,900
Closed -$3.55M 57
2023
Q1
$3.55M Buy
+8,900
New +$3.55M 0.93% 46
2022
Q3
Sell
-25,002
Closed -$7.98M 46
2022
Q2
$7.98M Sell
25,002
-7,895
-24% -$2.52M 2.14% 27
2022
Q1
$12M Sell
32,897
-6,845
-17% -$2.51M 2.98% 13
2021
Q4
$17.1M Sell
39,742
-17,770
-31% -$7.64M 5.08% 2
2021
Q3
$19.2M Buy
+57,512
New +$19.2M 4.75% 5