Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,645
Closed -$2.05M 13
2023
Q2
$2.05M Hold
8,645
2.56% 11
2023
Q1
$1.95M Hold
8,645
2.46% 11
2022
Q4
$1.8M Hold
8,645
2.8% 12
2022
Q3
$1.54M Hold
8,645
2.53% 12
2022
Q2
$1.7M Sell
8,645
-9,134
-51% -$1.8M 2.55% 11
2022
Q1
$3.95M Buy
+17,779
New +$3.95M 2.6% 11