Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-94,355
Closed -$6.15M 65
2023
Q3
$6.15M Buy
94,355
+60,833
+181% +$3.96M 1.09% 30
2023
Q2
$2.55M Sell
33,522
-27,020
-45% -$2.05M 0.55% 35
2023
Q1
$4.13M Buy
+60,542
New +$4.13M 1.16% 23
2022
Q1
Sell
-16,579
Closed -$859K 81
2021
Q4
$859K Buy
+16,579
New +$859K 0.31% 42