Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,959
Closed -$331K 12
2023
Q2
$331K Sell
4,959
-15,553
-76% -$1.04M 2.15% 16
2023
Q1
$1.56M Buy
20,512
+2,141
+12% +$163K 2.52% 14
2022
Q4
$1.31M Sell
18,371
-2,016
-10% -$144K 2.14% 18
2022
Q3
$1.76M Sell
20,387
-601
-3% -$51.7K 2.62% 15
2022
Q2
$1.47M Buy
20,988
+2,794
+15% +$195K 1.62% 18
2022
Q1
$2.1M Buy
18,194
+1,727
+10% +$200K 1.87% 19
2021
Q4
$3.11M Buy
+16,467
New +$3.11M 2.7% 14