Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,914
Closed -$1.26M 209
2023
Q2
$1.26M Buy
14,914
+6,669
+81% +$564K 0.11% 137
2023
Q1
$918K Buy
8,245
+5,070
+160% +$564K 0.08% 191
2022
Q4
$380K Sell
3,175
-4,102
-56% -$491K 0.04% 295
2022
Q3
$729K Sell
7,277
-40
-0.5% -$4.01K 0.09% 153
2022
Q2
$536K Buy
+7,317
New +$536K 0.06% 194