Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,350
Closed -$4.64M 54
2023
Q3
$4.64M Sell
30,350
-2,045
-6% -$313K 0.88% 37
2023
Q2
$4.4M Sell
32,395
-12,762
-28% -$1.73M 0.76% 32
2023
Q1
$5.98M Buy
45,157
+30,680
+212% +$4.06M 1.05% 32
2022
Q4
$2.05M Sell
14,477
-51,313
-78% -$7.28M 0.38% 42
2022
Q3
$7.17M Buy
65,790
+6,930
+12% +$755K 1.33% 26
2022
Q2
$6.24M Buy
+58,860
New +$6.24M 1.13% 30