Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,019
Closed -$2.94M 127
2023
Q1
$2.94M Hold
11,019
2.14% 22
2022
Q4
$2.94M Buy
+11,019
New +$2.94M 2.15% 22
2022
Q2
Sell
-14,846
Closed -$4.84M 137
2022
Q1
$4.84M Sell
14,846
-4,132
-22% -$1.35M 1.74% 27
2021
Q4
$10.2M Buy
+18,978
New +$10.2M 3.01% 16