Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-815,213
Closed -$4.26M 722
2022
Q4
$4.26M Sell
815,213
-491,808
-38% -$2.57M 0.01% 520
2022
Q3
$9.52M Sell
1,307,021
-2,277
-0.2% -$16.6K 0.02% 416
2022
Q2
$14.3M Sell
1,309,298
-29,057
-2% -$317K 0.03% 362
2022
Q1
$15.1M Buy
1,338,355
+2,760
+0.2% +$31.1K 0.03% 382
2021
Q4
$17M Sell
1,335,595
-75,424
-5% -$961K 0.03% 376
2021
Q3
$17.5M Buy
1,411,019
+184,968
+15% +$2.29M 0.03% 371
2021
Q2
$16.7M Buy
1,226,051
+46,339
+4% +$630K 0.03% 381
2021
Q1
$15.7M Buy
+1,179,712
New +$15.7M 0.03% 373