Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-38,757
Closed -$315K 28
2023
Q2
$315K Sell
38,757
-231,058
-86% -$1.88M 0.2% 24
2023
Q1
$2.36M Sell
269,815
-8,032
-3% -$70.4K 1.41% 18
2022
Q4
$2.4M Buy
+277,847
New +$2.4M 1.59% 16