Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,360
Closed -$743K 13
2023
Q2
$743K Sell
7,360
-23,069
-76% -$2.33M 4.82% 9
2023
Q1
$2.83M Buy
30,429
+3,101
+11% +$288K 4.59% 10
2022
Q4
$2.04M Sell
27,328
-2,994
-10% -$223K 3.32% 12
2022
Q3
$2.08M Sell
30,322
-877
-3% -$60.1K 3.1% 12
2022
Q2
$2.55M Buy
+31,199
New +$2.55M 2.83% 14