Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,853
Closed -$2.2M 27
2022
Q4
$2.2M Hold
10,853
1.76% 22
2022
Q3
$1.91M Sell
10,853
-243
-2% -$42.8K 1.64% 24
2022
Q2
$2.23M Sell
11,096
-83
-0.7% -$16.7K 1.78% 21
2022
Q1
$2.61M Sell
11,179
-147
-1% -$34.3K 1.82% 21
2021
Q4
$2.61M Hold
11,326
2.23% 20
2021
Q3
$2.74M Sell
11,326
-85
-0.7% -$20.5K 2.08% 21
2021
Q2
$2.7M Sell
11,411
-229
-2% -$54.3K 1.79% 22
2021
Q1
$2.55M Buy
+11,640
New +$2.55M 1.79% 23