Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-384,341
Closed -$3.98M 184
2023
Q3
$3.98M Sell
384,341
-5,663
-1% -$58.6K 1.38% 22
2023
Q2
$4.07M Sell
390,004
-15,417
-4% -$161K 1.35% 23
2023
Q1
$4.12M Sell
405,421
-8,674
-2% -$88K 1.32% 20
2022
Q4
$4.11M Sell
414,095
-16,845
-4% -$167K 1.24% 24
2022
Q3
$4.21M Sell
430,940
-13,131
-3% -$128K 1.23% 22
2022
Q2
$4.29M Sell
444,071
-17,601
-4% -$170K 1.18% 23
2022
Q1
$4.51M Sell
461,672
-50,878
-10% -$497K 1.16% 21
2021
Q4
$5.05M Buy
512,550
+70,420
+16% +$693K 1.35% 18
2021
Q3
$4.34M Buy
+442,130
New +$4.34M 1.23% 21