Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-150,130
Closed -$2.49M 474
2023
Q2
$2.49M Sell
150,130
-42,316
-22% -$702K 0.09% 260
2023
Q1
$1.76M Buy
192,446
+41,897
+28% +$383K 0.06% 380
2022
Q4
$644K Buy
150,549
+26,697
+22% +$114K 0.02% 630
2022
Q3
$1.12M Buy
123,852
+38,526
+45% +$350K 0.04% 557
2022
Q2
$575K Buy
85,326
+21,847
+34% +$147K 0.02% 824
2022
Q1
$1.75M Buy
63,479
+24,254
+62% +$669K 0.05% 504
2021
Q4
$1.54M Buy
39,225
+5,363
+16% +$211K 0.04% 560
2021
Q3
$1.42M Buy
33,862
+4,959
+17% +$208K 0.04% 567
2021
Q2
$635K Buy
+28,903
New +$635K 0.02% 771