Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,114
Closed -$2.23M 197
2023
Q1
$2.23M Buy
40,114
+3,191
+9% +$177K 0.29% 37
2022
Q4
$1.95M Hold
36,923
0.24% 36
2022
Q3
$1.58M Sell
36,923
-3,077
-8% -$132K 0.21% 36
2022
Q2
$1.85M Sell
40,000
-30,000
-43% -$1.39M 0.21% 37
2022
Q1
$3.66M Buy
+70,000
New +$3.66M 0.5% 25