Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-248,527
Closed -$1.64M 283
2023
Q2
$1.64M Buy
248,527
+24,171
+11% +$160K 0.07% 181
2023
Q1
$1.69M Buy
224,356
+11,083
+5% +$83.7K 0.08% 158
2022
Q4
$1.44M Buy
213,273
+43,063
+25% +$291K 0.07% 164
2022
Q3
$987K Buy
170,210
+17,924
+12% +$104K 0.05% 197
2022
Q2
$1.14M Buy
152,286
+56,094
+58% +$418K 0.06% 173
2022
Q1
$1.14M Buy
+96,192
New +$1.14M 0.05% 175