Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-101,108
Closed -$5.11M 321
2022
Q4
$5.11M Sell
101,108
-371
-0.4% -$18.8K 0.07% 164
2022
Q3
$5.51M Sell
101,479
-19,053
-16% -$1.03M 0.08% 165
2022
Q2
$7.02M Hold
120,532
0.09% 154
2022
Q1
$8.7M Buy
120,532
+15
+0% +$1.08K 0.08% 155
2021
Q4
$10.5M Sell
120,517
-16,342
-12% -$1.42M 0.09% 147
2021
Q3
$11.3K Sell
136,859
-192,031
-58% -$15.8K 0.03% 146
2021
Q2
$26.9M Sell
328,890
-5,903
-2% -$483K 0.23% 95
2021
Q1
$26M Buy
+334,793
New +$26M 0.25% 91