Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-28,626
Closed -$2M 87
2023
Q3
$2M Sell
28,626
-420
-1% -$29.4K 1.09% 27
2023
Q2
$1.97M Sell
29,046
-696
-2% -$47.2K 1.14% 26
2023
Q1
$2.2M Sell
29,742
-2,915
-9% -$215K 1.4% 25
2022
Q4
$2.21M Sell
32,657
-10,206
-24% -$691K 1.4% 30
2022
Q3
$3.15M Sell
42,863
-2,626
-6% -$193K 2.09% 14
2022
Q2
$4.91M Buy
45,489
+22,370
+97% +$2.42M 2.81% 8
2022
Q1
$2.71M Buy
+23,119
New +$2.71M 1.35% 29