Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,487
Closed -$410K 14
2023
Q2
$410K Sell
9,487
-29,743
-76% -$1.28M 2.66% 14
2023
Q1
$1.24M Sell
39,230
-26,221
-40% -$831K 2.02% 15
2022
Q4
$1.62M Sell
65,451
-75,440
-54% -$1.87M 2.64% 15
2022
Q3
$3.73M Sell
140,891
-3,999
-3% -$106K 5.58% 8
2022
Q2
$2.96M Buy
144,890
+19,291
+15% +$395K 3.28% 12
2022
Q1
$4.48M Buy
125,599
+11,926
+10% +$425K 3.98% 11
2021
Q4
$4.77M Buy
+113,673
New +$4.77M 4.15% 11