Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,340
Closed -$2.6M 80
2023
Q3
$2.6M Buy
5,340
+354
+7% +$172K 0.82% 28
2023
Q2
$2.42M Buy
4,986
+1,386
+39% +$672K 0.77% 30
2023
Q1
$1.44M Buy
3,600
+349
+11% +$139K 0.55% 35
2022
Q4
$1.23M Buy
3,251
+241
+8% +$90.9K 0.51% 38
2022
Q3
$911K Buy
+3,010
New +$911K 0.41% 44