Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-59,444
Closed -$2.02M 297
2023
Q3
$2.02M Buy
59,444
+4,052
+7% +$138K 0.1% 104
2023
Q2
$2.18M Buy
55,392
+16,458
+42% +$647K 0.11% 94
2023
Q1
$1.25M Buy
38,934
+21,362
+122% +$686K 0.07% 126
2022
Q4
$547K Sell
17,572
-11,679
-40% -$364K 0.03% 209
2022
Q3
$1.08M Buy
29,251
+147
+0.5% +$5.45K 0.07% 116
2022
Q2
$845K Buy
29,104
+3,762
+15% +$109K 0.05% 173
2022
Q1
$1.3M Buy
+25,342
New +$1.3M 0.06% 151