Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-331,020
Closed -$1.36M 46
2023
Q2
$1.36M Sell
331,020
-195,913
-37% -$807K 0.3% 27
2023
Q1
$2.02M Sell
526,933
-16,182
-3% -$62K 0.39% 26
2022
Q4
$1.86M Sell
543,115
-15,614
-3% -$53.6K 0.44% 27
2022
Q3
$2.24M Sell
558,729
-75,335
-12% -$301K 0.47% 23
2022
Q2
$3.82M Sell
634,064
-80,884
-11% -$487K 0.65% 21
2022
Q1
$8.49M Buy
714,948
+87,067
+14% +$1.03M 1.1% 14
2021
Q4
$11.3M Buy
627,881
+28,946
+5% +$520K 1.35% 11
2021
Q3
$17.6M Buy
598,935
+15,213
+3% +$447K 1.93% 12
2021
Q2
$28.6M Buy
+583,722
New +$28.6M 2.26% 12