Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-68,000
Closed -$2.47M 160
2023
Q3
$2.47M Hold
68,000
0.5% 34
2023
Q2
$2.42M Hold
68,000
0.4% 37
2023
Q1
$2.42M Hold
68,000
0.4% 43
2022
Q4
$2.39M Buy
68,000
+40,000
+143% +$1.41M 0.39% 40
2022
Q3
$824K Hold
28,000
0.1% 156
2022
Q2
$1.52M Sell
28,000
-16,000
-36% -$871K 0.14% 106
2022
Q1
$2.4M Buy
+44,000
New +$2.4M 0.19% 84
2021
Q4
Sell
-48,000
Closed -$2.29M 351
2021
Q3
$2.29M Hold
48,000
0.22% 104
2021
Q2
$2.39M Buy
+48,000
New +$2.39M 0.23% 102
2020
Q1
Sell
-11,040
Closed -$648K 78
2019
Q4
$648K Buy
+11,040
New +$648K 0.75% 30