Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,230
Closed -$898K 129
2023
Q2
$898K Buy
+21,230
New +$898K 1.42% 4
2022
Q4
Sell
-24,330
Closed -$295K 339
2022
Q3
$295K Sell
24,330
-45,570
-65% -$553K 0.34% 118
2022
Q2
$1.06M Buy
69,900
+48,160
+222% +$730K 0.73% 16
2022
Q1
$593K Sell
21,740
-11,300
-34% -$308K 0.44% 58
2021
Q4
$972K Buy
+33,040
New +$972K 1.03% 7