Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-69,399
Closed -$5.12M 243
2023
Q1
$5.12M Buy
+69,399
New +$5.12M 0.91% 25
2022
Q4
Sell
-53,691
Closed -$3.95M 249
2022
Q3
$3.95M Sell
53,691
-3,780
-7% -$278K 0.75% 35
2022
Q2
$6.21M Sell
57,471
-4,091
-7% -$442K 1.1% 13
2022
Q1
$7.22M Buy
61,562
+59,125
+2,426% +$6.93M 1% 24
2021
Q4
$448K Sell
2,437
-20,187
-89% -$3.71M 0.05% 222
2021
Q3
$5.92M Buy
22,624
+3,736
+20% +$977K 0.77% 33
2021
Q2
$7.31M Sell
18,888
-1,748
-8% -$677K 1.04% 26
2021
Q1
$6.63M Buy
+20,636
New +$6.63M 1.09% 28