Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$4.14M Sell
226,847
-5,107
-2% -$93.2K 0.13% 117
2023
Q3
$4.34M Buy
231,954
+150,449
+185% +$2.82M 0.16% 107
2023
Q2
$1.84M Buy
81,505
+25,000
+44% +$564K 0.07% 170
2023
Q1
$1M Hold
56,505
0.04% 204
2022
Q4
$1.02M Buy
56,505
+41,129
+267% +$742K 0.04% 193
2022
Q3
$257K Buy
15,376
+400
+3% +$6.69K 0.01% 318
2022
Q2
$194K Buy
14,976
+2,695
+22% +$34.9K 0.01% 371
2022
Q1
$267K Buy
+12,281
New +$267K 0.01% 329