Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,228
Closed -$3.31M 438
2023
Q2
$3.31M Buy
7,228
+3,196
+79% +$1.46M 0.16% 158
2023
Q1
$1.8M Buy
4,032
+2,150
+114% +$959K 0.07% 304
2022
Q4
$733K Sell
1,882
-12,695
-87% -$4.94M 0.03% 568
2022
Q3
$5.65M Sell
14,577
-8,767
-38% -$3.4M 0.2% 103
2022
Q2
$9M Buy
+23,344
New +$9M 0.27% 101
2021
Q4
Sell
-834
Closed -$450K 1405
2021
Q3
$450K Buy
+834
New +$450K 0.02% 627