Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,900
Closed -$1.24M 380
2023
Q2
$1.24M Sell
11,900
-14,825
-55% -$1.55M 0.06% 401
2023
Q1
$2.7M Buy
26,725
+11,357
+74% +$1.15M 0.11% 195
2022
Q4
$1.42M Buy
+15,368
New +$1.42M 0.05% 364
2022
Q2
Sell
-5,781
Closed -$686K 1784
2022
Q1
$686K Buy
5,781
+1,033
+22% +$123K 0.03% 562
2021
Q4
$647K Buy
+4,748
New +$647K 0.03% 547