Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-95,176
Closed -$1.18M 246
2023
Q3
$1.18M Buy
95,176
+1,649
+2% +$20.5K 0.12% 123
2023
Q2
$1.42M Sell
93,527
-6,557
-7% -$99.2K 0.13% 119
2023
Q1
$1.26M Sell
100,084
-255,560
-72% -$3.22M 0.12% 121
2022
Q4
$4.14M Sell
355,644
-73,009
-17% -$849K 0.46% 68
2022
Q3
$4.8M Buy
428,653
+418,323
+4,050% +$4.69M 0.62% 56
2022
Q2
$115K Buy
+10,330
New +$115K 0.02% 196