Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-54,749
Closed -$1.84M 1759
2023
Q1
$1.84M Buy
+54,749
New +$1.84M 0.07% 389
2022
Q4
Sell
-32,254
Closed -$404K 1530
2022
Q3
$404K Buy
+32,254
New +$404K 0.02% 987
2022
Q2
Sell
-61,410
Closed -$1.39M 1575
2022
Q1
$1.39M Sell
61,410
-15,692
-20% -$356K 0.06% 400
2021
Q4
$2.41M Buy
77,102
+20,702
+37% +$647K 0.15% 167
2021
Q3
$2.61M Buy
56,400
+49,754
+749% +$2.31M 0.19% 98
2021
Q2
$415K Buy
+6,646
New +$415K 0.04% 536