Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.31M Hold
15,211
4.38% 3
2023
Q3
$1.93M Hold
15,211
3.8% 3
2023
Q2
$1.98M Buy
15,211
+877
+6% +$114K 3.29% 4
2023
Q1
$1.48M Sell
14,334
-4,130
-22% -$427K 2.51% 4
2022
Q4
$1.55M Buy
18,464
+683
+4% +$57.4K 2.54% 4
2022
Q3
$2.01M Sell
17,781
-4,111
-19% -$464K 3.26% 3
2022
Q2
$2.33M Buy
21,892
+792
+4% +$84.1K 3.33% 3
2022
Q1
$3.44M Buy
21,100
+1,640
+8% +$267K 4.16% 1
2021
Q4
$3.24M Buy
+19,460
New +$3.24M 3.14% 2