Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-483,309
Closed -$2.58M 88
2023
Q3
$2.58M Sell
483,309
-15,580
-3% -$83K 0.77% 64
2023
Q2
$4.67M Buy
498,889
+78,909
+19% +$739K 1.33% 26
2023
Q1
$3.63M Buy
419,980
+10,591
+3% +$91.6K 1.13% 44
2022
Q4
$2.89M Buy
+409,389
New +$2.89M 1.07% 48