Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-28,770
Closed -$5.66M 25
2022
Q4
$5.66M Sell
28,770
-6,042
-17% -$1.19M 2.17% 13
2022
Q3
$6.91M Sell
34,812
-6,294
-15% -$1.25M 1.68% 17
2022
Q2
$10.7M Buy
41,106
+9,230
+29% +$2.4M 2.45% 12
2022
Q1
$14.1M Buy
31,876
+30,585
+2,369% +$13.6M 4.3% 9
2021
Q4
$683K Buy
1,291
+331
+34% +$175K 0.17% 36
2021
Q3
$453K Buy
+960
New +$453K 0.11% 38