Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-52,802
Closed -$5.8M 192
2022
Q4
$5.8M Sell
52,802
-1,229
-2% -$135K 0.78% 43
2022
Q3
$5.23M Sell
54,031
-577
-1% -$55.8K 0.79% 43
2022
Q2
$5.93M Buy
54,608
+9,355
+21% +$1.02M 0.84% 37
2022
Q1
$5.36M Buy
45,253
+11,301
+33% +$1.34M 0.69% 55
2021
Q4
$4.78M Sell
33,952
-567
-2% -$79.8K 0.56% 58
2021
Q3
$4.08M Buy
+34,519
New +$4.08M 0.5% 79