Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-33,197
Closed -$3.62M 41
2023
Q2
$3.62M Buy
33,197
+9,500
+40% +$1.04M 0.78% 23
2023
Q1
$2.4M Hold
23,697
0.47% 24
2022
Q4
$2.6M Sell
23,697
-1,403
-6% -$154K 0.61% 21
2022
Q3
$2.43M Hold
25,100
0.51% 22
2022
Q2
$2.73M Buy
+25,100
New +$2.73M 0.46% 24