Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,951
Closed -$1.07M 180
2023
Q3
$1.07M Hold
7,951
0.49% 58
2023
Q2
$1.09M Hold
7,951
0.5% 64
2023
Q1
$1.2M Hold
7,951
0.59% 58
2022
Q4
$909K Buy
7,951
+2,322
+41% +$266K 0.5% 67
2022
Q3
$661K Buy
5,629
+1,963
+54% +$231K 0.38% 83
2022
Q2
$541K Buy
3,666
+834
+29% +$123K 0.3% 97
2022
Q1
$375K Hold
2,832
0.17% 127
2021
Q4
$421K Hold
2,832
0.16% 148
2021
Q3
$435K Buy
2,832
+95
+3% +$14.6K 0.18% 149
2021
Q2
$558K Buy
+2,737
New +$558K 0.24% 124