Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-173,880
Closed -$2.84M 492
2023
Q2
$2.84M Sell
173,880
-27,805
-14% -$454K 0.36% 92
2023
Q1
$3.96M Sell
201,685
-120,427
-37% -$2.36M 0.56% 43
2022
Q4
$5.44M Buy
322,112
+251,768
+358% +$4.25M 0.9% 19
2022
Q3
$978K Buy
+70,344
New +$978K 0.19% 182