Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,700
Closed -$1.18M 133
2023
Q3
$1.18M Sell
26,700
-300
-1% -$13.2K 0.29% 55
2023
Q2
$1.21M Hold
27,000
0.35% 56
2023
Q1
$1.2M Sell
27,000
-1,000
-4% -$44.4K 0.38% 55
2022
Q4
$1.16M Sell
28,000
-2,200
-7% -$91.2K 0.38% 57
2022
Q3
$1.11M Sell
30,200
-2,800
-8% -$103K 0.41% 53
2022
Q2
$1.38M Buy
33,000
+2,200
+7% +$91.7K 0.54% 43
2022
Q1
$1.76M Buy
30,800
+25,400
+470% +$1.45M 0.7% 36
2021
Q4
$359K Buy
+5,400
New +$359K 0.16% 84