Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,722
Closed -$3.24M 124
2022
Q4
$3.24M Buy
18,722
+783
+4% +$136K 0.6% 45
2022
Q3
$2.66M Sell
17,939
-108
-0.6% -$16K 0.52% 46
2022
Q2
$4.09M Buy
18,047
+159
+0.9% +$36K 0.74% 47
2022
Q1
$4.14M Buy
17,888
+1,702
+11% +$394K 0.64% 47
2021
Q4
$4.19M Buy
+16,186
New +$4.19M 0.61% 53