Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$3.16M Buy
795,076
+5,175
+0.7% +$20.6K 5.79% 6
2023
Q2
$3.44M Hold
789,901
7.04% 6
2023
Q1
$3.25M Sell
789,901
-130,383
-14% -$536K 6.7% 5
2022
Q4
$4.05M Buy
920,284
+152,318
+20% +$670K 6.38% 5
2022
Q3
$2.76M Sell
767,966
-263,165
-26% -$944K 3.46% 6
2022
Q2
$3.51M Buy
1,031,131
+155,702
+18% +$530K 4.49% 6
2022
Q1
$4.47M Buy
+875,429
New +$4.47M 3.99% 7