Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,830
Closed -$3.14M 55
2023
Q3
$3.14M Sell
27,830
-14,872
-35% -$1.68M 2.32% 17
2023
Q2
$4.63M Buy
42,702
+36
+0.1% +$3.9K 3.4% 7
2023
Q1
$4.3M Buy
+42,666
New +$4.3M 3.28% 6
2020
Q2
Sell
-23,801
Closed -$1.2M 62
2020
Q1
$1.2M Buy
+23,801
New +$1.2M 1.83% 26