Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,200
Closed -$582K 56
2023
Q3
$582K Sell
2,200
-441
-17% -$117K 0.81% 36
2023
Q2
$870K Sell
2,641
-2,789
-51% -$919K 1.15% 30
2023
Q1
$1.32M Sell
5,430
-981
-15% -$239K 1.82% 24
2022
Q4
$1.71M Buy
6,411
+1,978
+45% +$529K 2.34% 16
2022
Q3
$1.09M Sell
4,433
-3,688
-45% -$908K 1.2% 33
2022
Q2
$1.72M Buy
8,121
+4,864
+149% +$1.03M 1.44% 28
2022
Q1
$1.06M Buy
+3,257
New +$1.06M 0.68% 37