Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-49,074
Closed -$997K 1257
2022
Q4
$997K Sell
49,074
-62,022
-56% -$1.26M 0.04% 458
2022
Q3
$1.85M Buy
111,096
+58,230
+110% +$968K 0.06% 298
2022
Q2
$885K Buy
+52,866
New +$885K 0.03% 590
2021
Q4
Sell
-33,300
Closed -$1.22M 1231
2021
Q3
$1.22M Buy
+33,300
New +$1.22M 0.04% 336