Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,400
Closed -$1.11M 95
2023
Q1
$1.11M Buy
+12,400
New +$1.11M 0.51% 48
2022
Q3
Sell
-8,900
Closed -$632K 87
2022
Q2
$632K Sell
8,900
-1,900
-18% -$135K 0.54% 35
2022
Q1
$856K Sell
10,800
-5,200
-33% -$412K 0.56% 65
2021
Q4
$1.32M Buy
+16,000
New +$1.32M 0.57% 32
2021
Q3
Sell
-17,300
Closed -$1.29M 90
2021
Q2
$1.29M Buy
+17,300
New +$1.29M 0.67% 15