Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-163,961
Closed -$4.47M 31
2022
Q4
$4.47M Sell
163,961
-9,297
-5% -$254K 1.59% 30
2022
Q3
$6.04M Buy
173,258
+3,800
+2% +$132K 2.18% 29
2022
Q2
$6.14M Buy
169,458
+3,525
+2% +$128K 2.17% 23
2022
Q1
$6.88M Buy
165,933
+51,533
+45% +$2.14M 1.61% 29
2021
Q4
$8.83M Buy
+114,400
New +$8.83M 1.65% 32