Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-155,217
Closed -$4.73M 17
2023
Q3
$4.73M Buy
+155,217
New +$4.73M 6.16% 8
2022
Q4
Sell
-129,357
Closed -$3.77M 22
2022
Q3
$3.77M Sell
129,357
-12,477
-9% -$363K 3.61% 17
2022
Q2
$3.18M Buy
141,834
+22,579
+19% +$506K 2.88% 20
2022
Q1
$4.4M Buy
+119,255
New +$4.4M 3.88% 13