Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.76M Sell
155,823
-164,219
-51% -$1.86M 0.37% 90
2023
Q1
$3.63M Sell
320,042
-20,345
-6% -$231K 0.77% 38
2022
Q4
$4.6M Sell
340,387
-23,490
-6% -$317K 1.01% 20
2022
Q3
$4.45M Sell
363,877
-38,324
-10% -$468K 1.04% 20
2022
Q2
$5.62M Buy
402,201
+7,336
+2% +$102K 1.13% 22
2022
Q1
$5.66M Buy
394,865
+158,996
+67% +$2.28M 0.95% 31
2021
Q4
$2.97M Sell
235,869
-16,827
-7% -$212K 0.47% 60
2021
Q3
$3.44M Buy
+252,696
New +$3.44M 0.5% 64