Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,414
Closed -$5.44M 17
2022
Q4
$5.44M Buy
16,414
+904
+6% +$300K 5.13% 12
2022
Q3
$4.3M Sell
15,510
-1,499
-9% -$416K 4.12% 10
2022
Q2
$4.48M Buy
17,009
+2,698
+19% +$711K 4.06% 14
2022
Q1
$3.43M Sell
14,311
-2,198
-13% -$527K 3.02% 21
2021
Q4
$3.79M Buy
+16,509
New +$3.79M 2.88% 22