Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,471
Closed -$1.54M 472
2023
Q3
$1.54M Sell
20,471
-20,000
-49% -$1.51M 0.03% 275
2023
Q2
$2.88M Sell
40,471
-12,267
-23% -$874K 0.06% 197
2023
Q1
$2.64M Buy
+52,738
New +$2.64M 0.06% 226
2022
Q4
Sell
-32,692
Closed -$1.74M 127
2022
Q3
$1.74M Sell
32,692
-7,800
-19% -$415K 0.02% 655
2022
Q2
$1.84M Buy
+40,492
New +$1.84M 0.02% 667