Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-43,204
Closed -$5.75M 531
2023
Q1
$5.75M Sell
43,204
-5,300
-11% -$705K 0.1% 136
2022
Q4
$6.75M Sell
48,504
-5,000
-9% -$695K 0.12% 132
2022
Q3
$5.16M Buy
53,504
+8,315
+18% +$802K 0.09% 140
2022
Q2
$4.42M Sell
45,189
-4,871
-10% -$477K 0.08% 147
2022
Q1
$7.26M Sell
50,060
-21,756
-30% -$3.15M 0.11% 138
2021
Q4
$8.33M Buy
71,816
+9,692
+16% +$1.12M 0.14% 125
2021
Q3
$7.61M Hold
62,124
0.12% 132
2021
Q2
$8.1M Buy
62,124
+21,914
+54% +$2.86M 0.21% 93
2021
Q1
$5.78K Buy
+40,210
New +$5.78K 0.16% 117