Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-67,067
Closed -$3.16M 25
2022
Q4
$3.16M Sell
67,067
-1,531
-2% -$72.1K 2.53% 19
2022
Q3
$2.84M Sell
68,598
-1,618
-2% -$67.1K 2.45% 20
2022
Q2
$2.99M Buy
70,216
+13,724
+24% +$584K 2.38% 18
2022
Q1
$4.3M Buy
56,492
+24,989
+79% +$1.9M 2.99% 17
2021
Q4
$2.07M Buy
+31,503
New +$2.07M 1.76% 21