Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,852
Closed -$992K 116
2023
Q2
$992K Sell
11,852
-1,377
-10% -$115K 0.61% 50
2023
Q1
$1.16M Buy
13,229
+932
+8% +$81.9K 0.72% 48
2022
Q4
$1.23M Sell
12,297
-724
-6% -$72.6K 0.83% 45
2022
Q3
$1.2M Buy
13,021
+239
+2% +$22.1K 0.89% 43
2022
Q2
$1.38M Buy
12,782
+90
+0.7% +$9.74K 0.98% 39
2022
Q1
$1.58M Buy
12,692
+536
+4% +$66.7K 0.97% 36
2021
Q4
$1.81M Buy
+12,156
New +$1.81M 1.05% 32