Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,102
Closed -$1.82M 119
2023
Q3
$1.82M Buy
9,102
+1,969
+28% +$394K 0.93% 48
2023
Q2
$1.78M Sell
7,133
-2,036
-22% -$508K 0.86% 48
2023
Q1
$2.33M Sell
9,169
-232
-2% -$59K 1.03% 27
2022
Q4
$2.18M Buy
9,401
+816
+10% +$189K 0.96% 29
2022
Q3
$1.89M Buy
8,585
+64
+0.8% +$14.1K 1% 26
2022
Q2
$1.83M Buy
+8,521
New +$1.83M 1.08% 29