Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.66M Sell
34,312
-5,366
-14% -$416K 6% 9
2023
Q3
$3.44M Sell
39,678
-1,584
-4% -$137K 10.74% 6
2023
Q2
$3.44M Sell
41,262
-2,297
-5% -$191K 10.8% 4
2023
Q1
$4.45M Buy
43,559
+13,304
+44% +$1.36M 13.54% 1
2022
Q4
$2.67M Buy
30,255
+98
+0.3% +$8.63K 3.3% 17
2022
Q3
$2.41M Buy
30,157
+15,266
+103% +$1.22M 2.77% 19
2022
Q2
$1.69M Buy
14,891
+2,845
+24% +$323K 1.87% 21
2022
Q1
$1.31M Buy
12,046
+846
+8% +$92.1K 1.24% 21
2021
Q4
$1.33M Buy
+11,200
New +$1.33M 1.25% 22