Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,102
Closed -$2.1M 14
2023
Q2
$2.1M Sell
16,102
-20,077
-55% -$2.62M 6.59% 9
2023
Q1
$3.74M Sell
36,179
-11,870
-25% -$1.23M 11.37% 5
2022
Q4
$4.04M Buy
48,049
+11,171
+30% +$938K 5% 7
2022
Q3
$4.17M Buy
36,878
+377
+1% +$42.6K 4.78% 10
2022
Q2
$3.88M Buy
36,501
+15,401
+73% +$1.64M 4.28% 14
2022
Q1
$3.44M Buy
+21,100
New +$3.44M 3.24% 17