Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,188
Closed -$1.79M 80
2023
Q2
$1.79M Buy
21,188
+6,676
+46% +$565K 0.89% 34
2023
Q1
$1.62M Buy
14,512
+6,407
+79% +$713K 0.84% 34
2022
Q4
$971K Buy
8,105
+3,617
+81% +$433K 0.54% 40
2022
Q3
$449K Buy
4,488
+117
+3% +$11.7K 0.33% 57
2022
Q2
$320K Buy
4,371
+274
+7% +$20.1K 0.21% 71
2022
Q1
$509K Buy
4,097
+670
+20% +$83.2K 0.27% 61
2021
Q4
$750K Sell
3,427
-540
-14% -$118K 0.4% 54
2021
Q3
$825K Buy
+3,967
New +$825K 0.5% 42