Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,511
Closed -$1.94M 490
2023
Q2
$1.94M Buy
13,511
+8,121
+151% +$1.17M 0.09% 281
2023
Q1
$752K Buy
5,390
+2,549
+90% +$356K 0.03% 601
2022
Q4
$352K Buy
+2,841
New +$352K 0.01% 855
2022
Q3
Sell
-15,089
Closed -$1.9M 1781
2022
Q2
$1.9M Buy
15,089
+13,086
+653% +$1.65M 0.06% 334
2022
Q1
$286K Buy
+2,003
New +$286K 0.01% 856