Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-27,234
Closed -$3.18M 67
2023
Q1
$3.18M Sell
27,234
-20,963
-43% -$2.45M 0.17% 63
2022
Q4
$5.39M Buy
48,197
+26,411
+121% +$2.96M 0.46% 47
2022
Q3
$3.58M Buy
21,786
+9,069
+71% +$1.49M 0.33% 58
2022
Q2
$1.9M Buy
12,717
+1,842
+17% +$275K 0.2% 56
2022
Q1
$2.62M Buy
+10,875
New +$2.62M 0.27% 58