Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-79,714
Closed -$1M 417
2023
Q3
$1M Buy
79,714
+14,177
+22% +$178K 0.26% 151
2023
Q2
$1.17M Buy
65,537
+18,440
+39% +$329K 0.31% 128
2023
Q1
$949K Buy
47,097
+12,258
+35% +$247K 0.31% 127
2022
Q4
$837K Buy
34,839
+8,210
+31% +$197K 0.3% 126
2022
Q3
$735K Sell
26,629
-17,034
-39% -$470K 0.29% 137
2022
Q2
$1.02M Buy
+43,663
New +$1.02M 0.36% 87