Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-160,766
Closed -$3.75M 40
2023
Q3
$3.75M Sell
160,766
-1,663
-1% -$38.8K 2.03% 23
2023
Q2
$3.64M Buy
162,429
+140,769
+650% +$3.15M 1.85% 23
2023
Q1
$490K Hold
21,660
0.26% 29
2022
Q4
$419K Buy
+21,660
New +$419K 0.23% 34