Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-152,870
Closed -$625K 154
2023
Q3
$625K Sell
152,870
-2,046
-1% -$8.37K 0.08% 132
2023
Q2
$1.38M Sell
154,916
-9,312
-6% -$82.9K 0.17% 112
2023
Q1
$1.48M Buy
164,228
+2,312
+1% +$20.8K 0.2% 106
2022
Q4
$1.53M Sell
161,916
-14,431
-8% -$137K 0.23% 107
2022
Q3
$1.97M Sell
176,347
-57,262
-25% -$639K 0.3% 103
2022
Q2
$3.44M Buy
+233,609
New +$3.44M 0.5% 65