Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-138,722
Closed -$4.94M 105
2023
Q2
$4.94M Sell
138,722
-45,749
-25% -$1.63M 0.23% 61
2023
Q1
$6.56M Buy
184,471
+47,500
+35% +$1.69M 0.43% 37
2022
Q4
$4.81M Sell
136,971
-8,029
-6% -$282K 0.52% 44
2022
Q3
$4.27M Buy
+145,000
New +$4.27M 0.39% 43