Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,380
Closed -$1.65M 280
2023
Q2
$1.65M Sell
20,380
-23,160
-53% -$1.88M 0.41% 69
2023
Q1
$3.51M Sell
43,540
-6,010
-12% -$485K 0.69% 40
2022
Q4
$3.71M Sell
49,550
-2,710
-5% -$203K 0.7% 57
2022
Q3
$3.37M Buy
52,260
+1,890
+4% +$122K 0.68% 63
2022
Q2
$3.49M Buy
+50,370
New +$3.49M 0.58% 59