Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,499
Closed -$916K 182
2023
Q2
$916K Sell
3,499
-1,845
-35% -$483K 1.45% 2
2023
Q1
$1.11M Sell
5,344
-556
-9% -$115K 1.36% 2
2022
Q4
$727K Buy
5,900
+1,974
+50% +$243K 0.84% 10
2022
Q3
$1.04M Sell
3,926
-4,777
-55% -$1.27M 1.19% 5
2022
Q2
$1.95M Buy
8,703
+2,406
+38% +$540K 1.34% 3
2022
Q1
$2.26M Buy
6,297
+2,736
+77% +$983K 1.69% 2
2021
Q4
$1.25M Buy
+3,561
New +$1.25M 1.33% 5