Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,046
Closed -$2.14M 39
2023
Q1
$2.14M Hold
16,046
0.85% 30
2022
Q4
$1.27M Hold
16,046
0.49% 41
2022
Q3
$1.39M Hold
16,046
0.59% 35
2022
Q2
$1.51M Hold
16,046
0.53% 35
2022
Q1
$2.42M Buy
16,046
+5,440
+51% +$821K 0.7% 28
2021
Q4
$2.48M Buy
+10,606
New +$2.48M 0.69% 28