Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-39,079
Closed -$1.99M 255
2023
Q1
$1.99M Sell
39,079
-17,706
-31% -$901K 0.05% 226
2022
Q4
$2.26M Buy
56,785
+14,443
+34% +$575K 0.06% 234
2022
Q3
$1.58M Sell
42,342
-30,089
-42% -$1.12M 0.04% 267
2022
Q2
$2.52M Buy
+72,431
New +$2.52M 0.06% 246