Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-48,000
Closed -$5.43M 101
2023
Q1
$5.43M Hold
48,000
0.8% 34
2022
Q4
$4.85M Hold
48,000
0.76% 37
2022
Q3
$4.49M Hold
48,000
0.74% 37
2022
Q2
$4.27M Hold
48,000
0.58% 46
2022
Q1
$4.87M Hold
48,000
0.56% 49
2021
Q4
$4.98M Buy
48,000
+18,000
+60% +$1.87M 0.46% 54
2021
Q3
$3.26M Hold
30,000
0.32% 65
2021
Q2
$3.21M Buy
30,000
+6,000
+25% +$641K 0.32% 75
2021
Q1
$2.86M Buy
+24,000
New +$2.86M 0.27% 81