Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-117,856
Closed -$1.93M 224
2023
Q3
$1.93M Sell
117,856
-1,470
-1% -$24K 0.52% 50
2023
Q2
$2.32M Sell
119,326
-378
-0.3% -$7.36K 0.64% 40
2023
Q1
$2.38M Sell
119,704
-4,951
-4% -$98.3K 0.7% 40
2022
Q4
$2.41M Buy
124,655
+76,635
+160% +$1.48M 0.8% 43
2022
Q3
$954K Buy
48,020
+2,361
+5% +$46.9K 0.4% 77
2022
Q2
$1.02M Sell
45,659
-15,799
-26% -$352K 0.48% 60
2022
Q1
$1.61M Buy
61,458
+23,031
+60% +$602K 0.59% 54
2021
Q4
$906K Buy
+38,427
New +$906K 0.37% 71