Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,052
Closed -$9.21M 29
2023
Q3
$9.21M Buy
40,052
+474
+1% +$109K 3.13% 18
2023
Q2
$9.4M Buy
39,578
+1,556
+4% +$370K 3.05% 17
2023
Q1
$8.57M Sell
38,022
-1,254
-3% -$283K 3.05% 14
2022
Q4
$8.16M Buy
39,276
+1,401
+4% +$291K 2.89% 16
2022
Q3
$6.73M Buy
+37,875
New +$6.73M 2.43% 21