Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-53,239
Closed -$2.95M 129
2023
Q1
$2.95M Sell
53,239
-14,442
-21% -$802K 1.32% 28
2022
Q4
$3.58M Buy
+67,681
New +$3.58M 1.69% 24
2022
Q3
Sell
-35,160
Closed -$1.63M 141
2022
Q2
$1.63M Sell
35,160
-15,006
-30% -$694K 0.69% 43
2022
Q1
$2.62M Sell
50,166
-12,413
-20% -$649K 0.82% 41
2021
Q4
$3.6M Buy
62,579
+25,390
+68% +$1.46M 1.04% 29
2021
Q3
$1.79M Buy
37,189
+25,283
+212% +$1.22M 0.58% 52
2021
Q2
$551K Buy
+11,906
New +$551K 0.18% 100