Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-119,248
Closed -$1.8M 105
2023
Q2
$1.8M Sell
119,248
-28,460
-19% -$431K 0.44% 72
2023
Q1
$1.86M Sell
147,708
-610
-0.4% -$7.69K 0.48% 73
2022
Q4
$1.72M Sell
148,318
-38,502
-21% -$448K 0.5% 72
2022
Q3
$2.09M Buy
186,820
+5,435
+3% +$60.9K 0.66% 69
2022
Q2
$2.02M Buy
181,385
+50,270
+38% +$560K 0.64% 70
2022
Q1
$2.22M Buy
131,115
+11,560
+10% +$195K 0.62% 73
2021
Q4
$2.48M Buy
119,555
+12,440
+12% +$258K 0.77% 57
2021
Q3
$1.52M Buy
+107,115
New +$1.52M 0.52% 71