Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-93,002
Closed -$8.98M 136
2023
Q3
$8.98M Buy
93,002
+20,243
+28% +$1.95M 0.98% 18
2023
Q2
$6.96M Buy
+72,759
New +$6.96M 1.27% 28
2023
Q1
Sell
-76,492
Closed -$5.5M 157
2022
Q4
$5.5M Sell
76,492
-37,326
-33% -$2.68M 0.83% 28
2022
Q3
$6.83M Sell
113,818
-13,522
-11% -$812K 1.04% 17
2022
Q2
$6.78M Sell
127,340
-15,540
-11% -$828K 1.21% 21
2022
Q1
$7.92M Buy
142,880
+25,199
+21% +$1.4M 1.3% 20
2021
Q4
$7.74M Buy
117,681
+979
+0.8% +$64.3K 1.32% 20
2021
Q3
$6.8M Buy
+116,702
New +$6.8M 0.82% 25