Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-773
Closed -$202K 299
2023
Q2
$202K Sell
773
-18,434
-96% -$4.83M 0.01% 288
2023
Q1
$3.98M Buy
19,207
+2,007
+12% +$416K 0.27% 105
2022
Q4
$2.12M Sell
17,200
-1,458
-8% -$180K 0.15% 147
2022
Q3
$4.95M Buy
18,658
+9,277
+99% +$2.46M 0.36% 83
2022
Q2
$2.11M Buy
9,381
+105
+1% +$23.6K 0.15% 154
2022
Q1
$3.33M Buy
+9,276
New +$3.33M 0.19% 131