Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.92M Sell
7,100
-3,868
-35% -$1.59M 1.38% 22
2023
Q3
$4.08M Buy
+10,968
New +$4.08M 0.89% 41
2023
Q1
Sell
-2,302
Closed -$751K 152
2022
Q4
$751K Buy
2,302
+220
+11% +$71.8K 0.17% 72
2022
Q3
$561K Sell
2,082
-216
-9% -$58.2K 0.25% 73
2022
Q2
$661K Buy
+2,298
New +$661K 0.15% 71