Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-69,404
Closed -$2.2M 42
2023
Q1
$2.2M Sell
69,404
-10,745
-13% -$341K 0.87% 29
2022
Q4
$1.98M Buy
80,149
+2,449
+3% +$60.6K 0.77% 35
2022
Q3
$2.06M Sell
77,700
-9,644
-11% -$256K 0.88% 24
2022
Q2
$1.79M Buy
87,344
+12,092
+16% +$247K 0.63% 28
2022
Q1
$2.69M Buy
75,252
+7,547
+11% +$269K 0.78% 16
2021
Q4
$2.84M Buy
+67,705
New +$2.84M 0.79% 25