Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,836
Closed -$1.33M 477
2023
Q3
$1.33M Buy
30,836
+11,604
+60% +$500K 0.39% 57
2023
Q2
$877K Buy
19,232
+5,562
+41% +$254K 0.46% 54
2023
Q1
$514K Buy
+13,670
New +$514K 0.3% 129
2022
Q4
Sell
-7,924
Closed -$211K 171
2022
Q3
$211K Buy
+7,924
New +$211K 0.76% 86
2022
Q2
Sell
-10,144
Closed -$318K 227
2022
Q1
$318K Buy
+10,144
New +$318K 0.17% 248