Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-106,421
Closed -$3.76M 311
2023
Q2
$3.76M Buy
106,421
+3,641
+4% +$128K 0.73% 48
2023
Q1
$3.9M Sell
102,780
-709
-0.7% -$26.9K 0.82% 40
2022
Q4
$3.61M Buy
103,489
+2,874
+3% +$100K 0.74% 41
2022
Q3
$2.87M Sell
100,615
-1,482
-1% -$42.3K 0.64% 45
2022
Q2
$2.89M Buy
102,097
+200
+0.2% +$5.67K 0.62% 58
2022
Q1
$3M Buy
+101,897
New +$3M 0.51% 73
2018
Q4
Sell
-21,714
Closed -$956K 242
2018
Q3
$956K Buy
21,714
+5,551
+34% +$244K 0.12% 148
2018
Q2
$695K Buy
+16,163
New +$695K 0.1% 168