Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-101,681
Closed -$4.69M 606
2023
Q3
$4.69M Buy
101,681
+23,241
+30% +$1.07M 0.06% 318
2023
Q2
$3.67M Buy
78,440
+47,003
+150% +$2.2M 0.04% 340
2023
Q1
$1.41M Sell
31,437
-19,269
-38% -$867K 0.02% 451
2022
Q4
$2.31M Buy
50,706
+16,467
+48% +$750K 0.03% 456
2022
Q3
$1.2M Buy
+34,239
New +$1.2M 0.02% 521