Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-51,200
Closed -$1.03M 98
2023
Q1
$1.03M Buy
51,200
+27,900
+120% +$562K 0.47% 59
2022
Q4
$559K Buy
+23,300
New +$559K 0.42% 68
2022
Q3
Sell
-24,800
Closed -$579K 88
2022
Q2
$579K Buy
+24,800
New +$579K 0.49% 52
2022
Q1
Sell
-37,900
Closed -$1.3M 97
2021
Q4
$1.3M Buy
37,900
+7,200
+23% +$247K 0.56% 37
2021
Q3
$1.35M Buy
+30,700
New +$1.35M 0.63% 20