Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,697
Closed -$3.66M 42
2022
Q4
$3.66M Sell
9,697
-117
-1% -$44.1K 3.75% 12
2022
Q3
$2.97M Sell
9,814
-185
-2% -$56K 2.93% 16
2022
Q2
$3.19M Sell
9,999
-165
-2% -$52.6K 2.65% 16
2022
Q1
$3.72M Sell
10,164
-105
-1% -$38.4K 1.48% 21
2021
Q4
$4.39M Buy
10,269
+6,775
+194% +$2.89M 2.62% 19
2021
Q3
$1.15M Buy
+3,494
New +$1.15M 0.95% 33