Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,830
Closed -$1.17M 241
2023
Q2
$1.17M Buy
5,830
+747
+15% +$150K 0.41% 42
2023
Q1
$871K Sell
5,083
-81
-2% -$13.9K 0.38% 45
2022
Q4
$810K Buy
5,164
+556
+12% +$87.3K 0.42% 45
2022
Q3
$615K Buy
4,608
+338
+8% +$45.1K 0.38% 44
2022
Q2
$538K Sell
4,270
-417
-9% -$52.5K 0.33% 52
2022
Q1
$711K Sell
4,687
-81
-2% -$12.3K 0.42% 48
2021
Q4
$824K Buy
+4,768
New +$824K 0.46% 42