Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-33,333
Closed -$254K 87
2023
Q1
$254K Buy
+33,333
New +$254K 0.07% 55
2021
Q4
Sell
-41,065
Closed -$2.12M 35
2021
Q3
$2.12M Buy
41,065
+14,982
+57% +$773K 0.78% 24
2021
Q2
$2.12M Buy
+26,083
New +$2.12M 0.52% 22