Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,258
Closed -$5.78M 19
2023
Q3
$5.78M Sell
26,258
-2,098
-7% -$461K 6.4% 6
2023
Q2
$6.03M Buy
28,356
+4,362
+18% +$928K 7.09% 7
2023
Q1
$5.36K Buy
23,994
+5,837
+32% +$1.3K 6.57% 8
2022
Q4
$4.27M Sell
18,157
-9,344
-34% -$2.2M 3.38% 10
2022
Q3
$6.19M Sell
27,501
-22,870
-45% -$5.15M 3.91% 9
2022
Q2
$11.3M Buy
50,371
+16,252
+48% +$3.65M 5.98% 6
2022
Q1
$8.87M Buy
+34,119
New +$8.87M 3.35% 12