Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,873
Closed -$903K 578
2023
Q2
$903K Buy
22,873
+5,697
+33% +$225K 0.11% 304
2023
Q1
$642K Sell
17,176
-41,402
-71% -$1.55M 0.07% 372
2022
Q4
$2.17M Sell
58,578
-35,956
-38% -$1.33M 0.25% 132
2022
Q3
$2.9M Buy
+94,534
New +$2.9M 0.32% 99
2021
Q4
Sell
-7,835
Closed -$534K 515
2021
Q3
$534K Buy
+7,835
New +$534K 0.04% 438
2021
Q2
Sell
-2,750
Closed -$233K 557
2021
Q1
$233K Buy
+2,750
New +$233K 0.02% 502