Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,220
Closed -$1.04M 181
2022
Q4
$1.04M Sell
7,220
-16,117
-69% -$2.31M 0.07% 178
2022
Q3
$3.38M Sell
23,337
-19,711
-46% -$2.85M 0.25% 136
2022
Q2
$6.59M Sell
43,048
-825
-2% -$126K 0.46% 99
2022
Q1
$9.17M Buy
43,873
+800
+2% +$167K 0.57% 69
2021
Q4
$10.5M Buy
43,073
+20,369
+90% +$4.98M 0.62% 59
2021
Q3
$4.51M Buy
+22,704
New +$4.51M 0.27% 143