Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,000
Closed -$2.93M 19
2023
Q1
$2.93M Sell
13,000
-9,770
-43% -$2.2M 3.34% 15
2022
Q4
$4.73M Sell
22,770
-3,800
-14% -$789K 5.74% 7
2022
Q3
$4.72M Buy
26,570
+1,700
+7% +$302K 5.33% 8
2022
Q2
$4.9M Sell
24,870
-3,300
-12% -$650K 4.88% 9
2022
Q1
$6.25M Buy
+28,170
New +$6.25M 4.87% 10