Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,269
Closed -$1.5M 6
2023
Q2
$1.5M Sell
3,269
-10,232
-76% -$4.69M 9.71% 4
2023
Q1
$6.02M Buy
13,501
+1,397
+12% +$623K 9.75% 3
2022
Q4
$4.71M Sell
12,104
-1,324
-10% -$515K 7.69% 4
2022
Q3
$5.2M Sell
13,428
-378
-3% -$146K 7.77% 4
2022
Q2
$5.32M Buy
13,806
+1,838
+15% +$708K 5.89% 5
2022
Q1
$5.76M Buy
11,968
+1,136
+10% +$546K 5.12% 6
2021
Q4
$6.97M Buy
+10,832
New +$6.97M 6.06% 7