Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,800
Closed -$670K 616
2023
Q3
$670K Sell
1,800
-1,300
-42% -$484K 0.08% 372
2023
Q2
$1.18M Sell
3,100
-1,000
-24% -$381K 0.16% 209
2023
Q1
$1.46M Buy
+4,100
New +$1.46M 0.2% 185
2022
Q4
Sell
-7,809
Closed -$2.11M 777
2022
Q3
$2.11M Sell
7,809
-6,394
-45% -$1.72M 0.32% 58
2022
Q2
$4.08M Buy
14,203
+3
+0% +$863 0.36% 39
2022
Q1
$4.54M Buy
+14,200
New +$4.54M 0.39% 38
2019
Q4
Sell
-238,663
Closed -$46.2M 736
2019
Q3
$46.2M Buy
+238,663
New +$46.2M 2.75% 1