Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,664
Closed -$236K 158
2023
Q3
$236K Sell
3,664
-550,193
-99% -$35.4M 0.01% 146
2023
Q2
$33.4M Sell
553,857
-20,075
-3% -$1.21M 1.41% 31
2023
Q1
$33M Buy
573,932
+33,074
+6% +$1.9M 1.42% 33
2022
Q4
$30.8M Buy
540,858
+523,576
+3,030% +$29.8M 1.4% 33
2022
Q3
$860K Buy
17,282
+675
+4% +$33.6K 0.04% 135
2022
Q2
$868K Buy
+16,607
New +$868K 0.04% 133