Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,527
Closed -$314K 131
2023
Q2
$314K Sell
4,527
-5,559
-55% -$386K 0.5% 73
2023
Q1
$870K Sell
10,086
-680
-6% -$58.6K 1.07% 5
2022
Q4
$736K Buy
10,766
+4,476
+71% +$306K 0.85% 9
2022
Q3
$358K Sell
6,290
-1,372
-18% -$78.1K 0.41% 77
2022
Q2
$693K Buy
7,662
+3,281
+75% +$297K 0.48% 54
2022
Q1
$661K Buy
4,381
+3,263
+292% +$492K 0.5% 45
2021
Q4
$251K Buy
+1,118
New +$251K 0.27% 153