Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,943
Closed -$2.4M 2234
2023
Q2
$2.4M Buy
20,943
+1,704
+9% +$195K 0.09% 324
2023
Q1
$2.18M Buy
19,239
+18,442
+2,314% +$2.09M 0.09% 337
2022
Q4
$143K Sell
797
-1,743
-69% -$312K 0.01% 1366
2022
Q3
$678K Buy
+2,540
New +$678K 0.03% 769
2022
Q2
Sell
-2,523
Closed -$555K 2003
2022
Q1
$555K Buy
+2,523
New +$555K 0.02% 759