Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-510,555
Closed -$5.71M 43
2023
Q1
$5.71M Hold
510,555
0.38% 41
2022
Q4
$4.3M Hold
510,555
0.27% 44
2022
Q3
$8.51M Hold
510,555
0.41% 41
2022
Q2
$7.52M Buy
510,555
+100,400
+24% +$1.48M 0.37% 44
2022
Q1
$10.2M Buy
410,155
+163,108
+66% +$4.05M 0.54% 32
2021
Q4
$7.92M Hold
247,047
0.38% 35
2021
Q3
$8.89M Buy
247,047
+60,000
+32% +$2.16M 0.46% 30
2021
Q2
$8.25M Hold
187,047
0.37% 41
2021
Q1
$8.56M Hold
187,047
0.35% 36
2020
Q4
$12.9M Buy
+187,047
New +$12.9M 0.55% 30