Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-38,304
Closed -$417K 281
2022
Q4
$417K Buy
+38,304
New +$417K 0.02% 209
2022
Q1
Sell
-193,657
Closed -$4.62M 267
2021
Q4
$4.62M Buy
193,657
+98,095
+103% +$2.34M 0.25% 77
2021
Q3
$1.58M Buy
+95,562
New +$1.58M 0.08% 156