Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1M Hold
5,081
0.47% 56
2023
Q3
$884K Hold
5,081
0.19% 66
2023
Q2
$875K Hold
5,081
0.19% 64
2023
Q1
$846K Sell
5,081
-3,261
-39% -$543K 0.19% 60
2022
Q4
$1.22M Hold
8,342
0.28% 59
2022
Q3
$1.24M Buy
8,342
+7
+0.1% +$1.04K 0.56% 56
2022
Q2
$1.43M Buy
8,335
+3,254
+64% +$559K 0.33% 56
2022
Q1
$958K Buy
+5,081
New +$958K 0.19% 57