Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,686
Closed -$1.52M 2
2023
Q2
$1.52M Sell
11,686
-45,097
-79% -$5.88M 9.88% 2
2023
Q1
$5.87M Buy
56,783
+5,855
+11% +$605K 9.51% 5
2022
Q4
$4.28M Sell
50,928
-5,572
-10% -$468K 6.98% 5
2022
Q3
$6.39M Sell
56,500
-1,602
-3% -$181K 9.53% 3
2022
Q2
$6.17M Buy
58,102
+21,602
+59% +$2.29M 6.83% 4
2022
Q1
$5.95M Sell
36,500
-10,820
-23% -$1.76M 5.29% 5
2021
Q4
$7.89M Buy
+47,320
New +$7.89M 6.87% 3