Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,449
Closed -$1.16M 19
2023
Q1
$1.16M Buy
17,449
+1,811
+12% +$121K 1.88% 16
2022
Q4
$766K Sell
15,638
-1,725
-10% -$84.5K 1.25% 20
2022
Q3
$1.2M Sell
17,363
-503
-3% -$34.8K 1.79% 19
2022
Q2
$1.5M Buy
17,866
+2,379
+15% +$199K 1.66% 17
2022
Q1
$2.55M Buy
15,487
+1,471
+10% +$242K 2.27% 17
2021
Q4
$3.69M Buy
+14,016
New +$3.69M 3.21% 13