Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-41,740
Closed -$6.41M 67
2023
Q1
$6.41M Sell
41,740
-52,253
-56% -$8.03M 0.23% 59
2022
Q4
$16.9M Hold
93,993
0.65% 52
2022
Q3
$11.1M Hold
93,993
0.44% 56
2022
Q2
$13.4M Buy
93,993
+7,602
+9% +$1.09M 0.51% 52
2022
Q1
$14.9M Buy
86,391
+57,415
+198% +$9.89M 0.51% 52
2021
Q4
$7.36M Sell
28,976
-42,617
-60% -$10.8M 0.23% 61
2021
Q3
$27.6M Buy
+71,593
New +$27.6M 1.01% 37