Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$705K Hold
9,288
1.34% 24
2023
Q3
$544K Hold
9,288
1.07% 33
2023
Q2
$591K Buy
9,288
+1,340
+17% +$85.3K 0.98% 31
2023
Q1
$530K Sell
7,948
-2,905
-27% -$194K 0.9% 37
2022
Q4
$531K Buy
10,853
+3,537
+48% +$173K 0.87% 44
2022
Q3
$506K Sell
7,316
-869
-11% -$60.1K 0.82% 49
2022
Q2
$686K Buy
8,185
+2,403
+42% +$201K 0.98% 38
2022
Q1
$953K Buy
+5,782
New +$953K 1.15% 27