Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-200
Closed -$24.5M 286
2023
Q1
$24.5M Sell
200
-1,727
-90% -$212M 0.16% 82
2022
Q4
$225K Buy
1,927
+494
+34% +$57.8K 0.07% 163
2022
Q3
$119K Sell
1,433
-80
-5% -$6.64K 0.12% 66
2022
Q2
$154K Buy
+1,513
New +$154K 0.1% 53
2021
Q2
Sell
-176
Closed -$23K 178
2021
Q1
$23K Buy
+176
New +$23K 0.02% 63