Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-168,713
Closed -$2.81M 881
2023
Q2
$2.81M Buy
+168,713
New +$2.81M 0.13% 193
2023
Q1
Sell
-25,954
Closed -$564K 1818
2022
Q4
$564K Buy
25,954
+13,788
+113% +$300K 0.02% 658
2022
Q3
$262K Sell
12,166
-6,734
-36% -$145K 0.01% 1047
2022
Q2
$491K Sell
18,900
-1,800
-9% -$46.8K 0.01% 847
2022
Q1
$791K Buy
+20,700
New +$791K 0.03% 505