Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,700
Closed -$3.05M 37
2023
Q2
$3.05M Buy
+17,700
New +$3.05M 1.5% 27
2023
Q1
Sell
-57,900
Closed -$8.49M 32
2022
Q4
$8.49M Sell
57,900
-21,600
-27% -$3.17M 3.75% 17
2022
Q3
$11.8M Buy
79,500
+11,400
+17% +$1.69M 5.73% 5
2022
Q2
$11.7M Buy
68,100
+27,400
+67% +$4.71M 5.51% 9
2022
Q1
$7.68M Buy
+40,700
New +$7.68M 2.94% 19