Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-276,973
Closed -$3.22M 48
2022
Q4
$3.22M Sell
276,973
-57,953
-17% -$674K 1% 37
2022
Q3
$3.75M Sell
334,926
-1,031
-0.3% -$11.5K 1.27% 34
2022
Q2
$3.74M Buy
335,957
+283
+0.1% +$3.15K 1.17% 37
2022
Q1
$5.68M Buy
335,674
+100,135
+43% +$1.69M 1.53% 35
2021
Q4
$4.89M Buy
+235,539
New +$4.89M 1.29% 34