Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$205K Sell
1,043
-1,277
-55% -$251K 0.84% 18
2023
Q2
$521K Sell
2,320
-3,151
-58% -$708K 0.76% 20
2023
Q1
$1.09M Sell
5,471
-702
-11% -$140K 1.69% 17
2022
Q4
$1.26M Sell
6,173
-13,323
-68% -$2.73M 1.69% 19
2022
Q3
$3.53M Buy
19,496
+829
+4% +$150K 2.45% 19
2022
Q2
$4.05M Sell
18,667
-8,983
-32% -$1.95M 3.94% 13
2022
Q1
$6.39M Sell
27,650
-4,972
-15% -$1.15M 2.54% 17
2021
Q4
$9.2M Buy
32,622
+737
+2% +$208K 2.75% 15
2021
Q3
$7.64M Buy
31,885
+9,860
+45% +$2.36M 2.47% 17
2021
Q2
$5.34M Buy
+22,025
New +$5.34M 1.64% 23