Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,282
Closed -$2.95M 138
2023
Q1
$2.95M Sell
20,282
-10,995
-35% -$1.6M 0.28% 104
2022
Q4
$4.49M Sell
31,277
-17,725
-36% -$2.54M 0.45% 77
2022
Q3
$7.09M Sell
49,002
-1,181
-2% -$171K 0.75% 49
2022
Q2
$7.68M Buy
50,183
+1,246
+3% +$191K 0.77% 49
2022
Q1
$10.2M Buy
+48,937
New +$10.2M 0.82% 48
2020
Q3
Sell
-48,076
Closed -$6.71M 145
2020
Q2
$6.71M Buy
+48,076
New +$6.71M 0.77% 46