Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,439
Closed -$2.5M 260
2023
Q3
$2.5M Sell
9,439
-1,826
-16% -$483K 0.43% 103
2023
Q2
$3.71M Sell
11,265
-303
-3% -$99.9K 0.61% 63
2023
Q1
$2.82M Sell
11,568
-47
-0.4% -$11.4K 0.5% 90
2022
Q4
$3.1M Sell
11,615
-233
-2% -$62.3K 0.59% 71
2022
Q3
$2.92M Buy
11,848
+413
+4% +$102K 0.55% 69
2022
Q2
$2.43M Buy
11,435
+3,294
+40% +$699K 0.43% 99
2022
Q1
$2.66M Buy
+8,141
New +$2.66M 0.37% 97