Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,999
Closed -$603K 215
2023
Q3
$603K Sell
8,999
-17,901
-67% -$1.2M 0.09% 130
2023
Q2
$2.81M Buy
26,900
+5,001
+23% +$522K 0.42% 69
2023
Q1
$2.67M Buy
21,899
+9,162
+72% +$1.12M 0.42% 71
2022
Q4
$1.59M Buy
12,737
+2,142
+20% +$267K 0.4% 65
2022
Q3
$1.12M Buy
10,595
+1,185
+13% +$125K 0.29% 78
2022
Q2
$1.03M Buy
9,410
+2,980
+46% +$325K 0.24% 90
2022
Q1
$846K Buy
6,430
+1,423
+28% +$187K 0.21% 100
2021
Q4
$550K Buy
5,007
+943
+23% +$104K 0.15% 123
2021
Q3
$372K Buy
4,064
+1,421
+54% +$130K 0.12% 148
2021
Q2
$286K Buy
+2,643
New +$286K 0.09% 166