Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-23,191
Closed -$1.73M 153
2023
Q3
$1.73M Sell
23,191
-1,525
-6% -$114K 0.76% 42
2023
Q2
$1.46M Hold
24,716
0.67% 52
2023
Q1
$788K Sell
24,716
-7,464
-23% -$238K 0.36% 87
2022
Q4
$1.07M Buy
32,180
+530
+2% +$17.6K 0.53% 64
2022
Q3
$837K Buy
31,650
+11,944
+61% +$316K 0.47% 71
2022
Q2
$564K Buy
19,706
+3,925
+25% +$112K 0.32% 88
2022
Q1
$683K Buy
+15,781
New +$683K 0.43% 70