Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$13.9M Sell
61,639
-19,544
-24% -$4.41M 0.05% 142
2023
Q1
$16.8M Buy
81,183
+31,280
+63% +$6.46M 0.06% 127
2022
Q4
$8.35M Buy
+49,903
New +$8.35M 0.03% 177
2022
Q3
Sell
-23,534
Closed -$3.29M 600
2022
Q2
$3.29M Sell
23,534
-48,155
-67% -$6.72M 0.01% 212
2022
Q1
$17.1M Buy
+71,689
New +$17.1M 0.06% 126
2021
Q2
Sell
-50,107
Closed -$12.4M 396
2021
Q1
$12.4M Buy
+50,107
New +$12.4M 0.04% 142