Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-62,859
Closed -$5.28M 31
2022
Q4
$5.28M Buy
+62,859
New +$5.28M 3.49% 11
2022
Q3
Sell
-37,614
Closed -$4M 24
2022
Q2
$4M Buy
37,614
+3,654
+11% +$388K 4.37% 9
2022
Q1
$5.54M Buy
33,960
+12,840
+61% +$2.09M 4.78% 8
2021
Q4
$3.52M Buy
+21,120
New +$3.52M 3.41% 12
2021
Q2
Sell
-13,120
Closed -$2.03M 23
2021
Q1
$2.03M Buy
+13,120
New +$2.03M 3.93% 13