Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,108
Closed -$1.69M 102
2023
Q2
$1.69M Sell
26,108
-864
-3% -$55.8K 0.67% 33
2023
Q1
$1.29M Hold
26,972
0.53% 42
2022
Q4
$936K Sell
26,972
-6,638
-20% -$230K 0.42% 48
2022
Q3
$905K Buy
33,610
+4,420
+15% +$119K 0.41% 48
2022
Q2
$912K Buy
29,190
+26,050
+830% +$814K 0.4% 51
2022
Q1
$212K Buy
+3,140
New +$212K 0.09% 108