Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-53,203
Closed -$12.2M 32
2023
Q1
$12.2M Buy
53,203
+12,877
+32% +$2.95M 4.34% 7
2022
Q4
$7.75M Buy
40,326
+1,503
+4% +$289K 2.75% 17
2022
Q3
$7.31M Sell
38,823
-12,642
-25% -$2.38M 2.64% 15
2022
Q2
$9.9M Hold
51,465
3.5% 16
2022
Q1
$11.3M Sell
51,465
-6,387
-11% -$1.4M 2.63% 19
2021
Q4
$17.6M Buy
57,852
+24,000
+71% +$7.29M 3.29% 10
2021
Q3
$9.62M Buy
33,852
+969
+3% +$275K 2.63% 20
2021
Q2
$8.14M Buy
+32,883
New +$8.14M 2.13% 22