Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-67,388
Closed -$1.67M 65
2023
Q1
$1.67M Sell
67,388
-118,661
-64% -$2.94M 0.09% 65
2022
Q4
$4.92M Buy
186,049
+11,052
+6% +$292K 0.42% 51
2022
Q3
$5.97M Buy
174,997
+54,479
+45% +$1.86M 0.55% 47
2022
Q2
$3.73M Buy
120,518
+34,426
+40% +$1.06M 0.4% 51
2022
Q1
$3.53M Buy
86,092
+58,933
+217% +$2.42M 0.36% 51
2021
Q4
$1.49M Buy
+27,159
New +$1.49M 0.13% 66