Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,245
Closed -$2.9M 86
2023
Q2
$2.9M Sell
22,245
-320
-1% -$41.7K 3.25% 6
2023
Q1
$2.33M Buy
22,565
+3,810
+20% +$394K 2.66% 8
2022
Q4
$1.58M Buy
18,755
+855
+5% +$71.8K 1.91% 19
2022
Q3
$2.02M Hold
17,900
2.53% 9
2022
Q2
$1.9M Sell
17,900
-1,680
-9% -$178K 2.15% 14
2022
Q1
$3.19M Sell
19,580
-3,240
-14% -$528K 3.04% 4
2021
Q4
$3.8M Buy
+22,820
New +$3.8M 3.29% 4