Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,457
Closed -$770K 294
2023
Q2
$770K Sell
14,457
-31,075
-68% -$1.66M 0.14% 250
2023
Q1
$2.25M Sell
45,532
-15,735
-26% -$779K 0.44% 80
2022
Q4
$2.87M Sell
61,267
-9,081
-13% -$425K 0.59% 44
2022
Q3
$3.01M Buy
70,348
+33,831
+93% +$1.45M 0.65% 29
2022
Q2
$1.46M Hold
36,517
0.36% 113
2022
Q1
$1.53M Buy
+36,517
New +$1.53M 0.29% 159