Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,808
Closed -$510K 185
2023
Q2
$510K Sell
11,808
-1,312
-10% -$56.6K 0.8% 23
2023
Q1
$416K Buy
+13,120
New +$416K 0.51% 64
2022
Q4
Sell
-30,402
Closed -$806K 365
2022
Q3
$806K Sell
30,402
-13,467
-31% -$357K 0.92% 11
2022
Q2
$898K Buy
43,869
+28,281
+181% +$579K 0.62% 28
2022
Q1
$556K Buy
15,588
+7,166
+85% +$256K 0.42% 62
2021
Q4
$353K Buy
+8,422
New +$353K 0.38% 87