Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,639
Closed -$397K 6
2023
Q2
$397K Sell
3,639
-1,708
-32% -$186K 0.63% 48
2023
Q1
$541K Sell
5,347
-336
-6% -$34K 0.66% 31
2022
Q4
$624K Sell
5,683
-5,749
-50% -$631K 0.72% 22
2022
Q3
$1.11M Sell
11,432
-3,816
-25% -$369K 1.26% 3
2022
Q2
$1.66M Buy
15,248
+7,041
+86% +$765K 1.14% 4
2022
Q1
$971K Buy
8,207
+1,725
+27% +$204K 0.73% 17
2021
Q4
$912K Buy
+6,482
New +$912K 0.97% 9