Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.94M Sell
20,047
-1,075
-5% -$104K 1.78% 15
2023
Q2
$2.3M Sell
21,122
-343
-2% -$37.4K 2.01% 12
2023
Q1
$2.17M Buy
+21,465
New +$2.17M 1.94% 11
2022
Q4
Sell
-22,270
Closed -$2.16M 228
2022
Q3
$2.16M Hold
22,270
2.05% 11
2022
Q2
$2.64M Hold
22,270
2.09% 11
2022
Q1
$2.64M Buy
22,270
+930
+4% +$110K 2.09% 11
2021
Q4
$3M Buy
+21,340
New +$3M 2.19% 10