Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,319
Closed -$2.86M 101
2023
Q3
$2.86M Buy
14,319
+2,952
+26% +$591K 1.91% 15
2023
Q2
$2.84M Sell
11,367
-2,538
-18% -$634K 1.84% 20
2023
Q1
$3.54M Sell
13,905
-51
-0.4% -$13K 2.2% 10
2022
Q4
$3.23M Buy
13,956
+771
+6% +$179K 2.13% 9
2022
Q3
$2.91M Buy
13,185
+157
+1% +$34.6K 2.31% 11
2022
Q2
$2.8M Buy
+13,028
New +$2.8M 2.41% 12