Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.45M Sell
12,663
-10
-0.1% -$1.14K 2.75% 5
2023
Q3
$1.15M Buy
12,673
+2,875
+29% +$262K 2.26% 7
2023
Q2
$1.1M Buy
9,798
+2,444
+33% +$275K 1.83% 9
2023
Q1
$770K Sell
7,354
-3,204
-30% -$335K 1.31% 17
2022
Q4
$1.17M Sell
10,558
-484
-4% -$53.5K 1.91% 8
2022
Q3
$965K Buy
11,042
+1,161
+12% +$101K 1.56% 11
2022
Q2
$772K Buy
9,881
+1,039
+12% +$81.2K 1.1% 24
2022
Q1
$754K Buy
8,842
+930
+12% +$79.3K 0.91% 39
2021
Q4
$949K Buy
+7,912
New +$949K 0.92% 36