Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-137,217
Closed -$2.44M 165
2023
Q1
$2.44M Hold
137,217
0.33% 58
2022
Q4
$2.47M Hold
137,217
0.38% 56
2022
Q3
$2.29M Buy
137,217
+3,833
+3% +$64.1K 0.35% 62
2022
Q2
$1.73M Hold
133,384
0.31% 74
2022
Q1
$2.9M Buy
133,384
+116,116
+672% +$2.52M 0.48% 60
2021
Q4
$599K Buy
+17,268
New +$599K 0.1% 85