Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-28,236
Closed -$1.04M 253
2023
Q3
$1.04M Hold
28,236
0.37% 58
2023
Q2
$836K Hold
28,236
0.28% 80
2023
Q1
$873K Sell
28,236
-1,600
-5% -$49.5K 0.3% 74
2022
Q4
$1.03M Sell
29,836
-6,800
-19% -$236K 0.36% 65
2022
Q3
$911K Buy
36,636
+3,552
+11% +$88.3K 0.35% 70
2022
Q2
$805K Buy
+33,084
New +$805K 0.29% 77