Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,800
Closed -$1.75M 134
2023
Q3
$1.75M Buy
14,800
+224
+2% +$26.5K 0.21% 80
2023
Q2
$1.92M Sell
14,576
-1,181
-7% -$155K 0.22% 76
2023
Q1
$2.13M Buy
15,757
+5,697
+57% +$770K 0.28% 71
2022
Q4
$1.4M Sell
10,060
-823
-8% -$114K 0.2% 86
2022
Q3
$1.05M Sell
10,883
-461
-4% -$44.4K 0.15% 101
2022
Q2
$1.12M Buy
+11,344
New +$1.12M 0.14% 103