Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,117
Closed -$799K 5
2023
Q2
$799K Sell
4,117
-171
-4% -$33.2K 1.26% 5
2023
Q1
$707K Buy
4,288
+104
+2% +$17.1K 0.87% 11
2022
Q4
$544K Buy
4,184
+923
+28% +$120K 0.63% 37
2022
Q3
$451K Sell
3,261
-17,772
-84% -$2.46M 0.52% 53
2022
Q2
$2.88M Buy
21,033
+3,225
+18% +$441K 1.98% 1
2022
Q1
$3.11M Buy
17,808
+795
+5% +$139K 2.33% 1
2021
Q4
$3.02M Buy
+17,013
New +$3.02M 3.21% 1