Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-43,622
Closed -$3.6M 268
2023
Q2
$3.6M Sell
43,622
-29,101
-40% -$2.4M 0.01% 324
2023
Q1
$5.26M Buy
72,723
+36,360
+100% +$2.63M 0.02% 274
2022
Q4
$2.47M Buy
36,363
+17,106
+89% +$1.16M 0.01% 363
2022
Q3
$1.44M Buy
+19,257
New +$1.44M 0.01% 499
2021
Q4
Sell
-20,000
Closed -$3.2M 654
2021
Q3
$3.2M Buy
+20,000
New +$3.2M 0.01% 276