Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,321
Closed -$1.27M 62
2023
Q3
$1.27M Sell
13,321
-65
-0.5% -$6.22K 0.84% 45
2023
Q2
$1.48M Buy
13,386
+55
+0.4% +$6.07K 0.89% 42
2023
Q1
$1.63M Buy
13,331
+5,756
+76% +$706K 1.04% 39
2022
Q4
$886K Sell
7,575
-3,807
-33% -$445K 0.6% 59
2022
Q3
$946K Buy
11,382
+2,432
+27% +$202K 0.69% 55
2022
Q2
$915K Buy
8,950
+1,028
+13% +$105K 0.62% 57
2022
Q1
$1.07M Buy
7,922
+701
+10% +$94.3K 0.62% 54
2021
Q4
$1.2M Buy
+7,221
New +$1.2M 0.67% 53