Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,165
Closed -$3.07M 47
2023
Q3
$3.07M Buy
24,165
+7,900
+49% +$1M 1.45% 32
2023
Q2
$1.76M Sell
16,265
-45,800
-74% -$4.94M 0.92% 31
2023
Q1
$5.47M Sell
62,065
-5,065
-8% -$447K 2.58% 16
2022
Q4
$4.58M Buy
67,130
+2,000
+3% +$136K 2.41% 19
2022
Q3
$3.76M Sell
65,130
-11,900
-15% -$687K 2.3% 21
2022
Q2
$3.95M Buy
77,030
+18,600
+32% +$953K 2.45% 15
2022
Q1
$3.61M Buy
+58,430
New +$3.61M 1.81% 21