Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,000
Closed -$230K 23
2023
Q3
$230K Hold
5,000
0.16% 20
2023
Q2
$216K Sell
5,000
-76,000
-94% -$3.28M 0.07% 17
2023
Q1
$2.57M Hold
81,000
1.46% 14
2022
Q4
$2M Buy
81,000
+5,000
+7% +$124K 1.8% 13
2022
Q3
$2.01M Sell
76,000
-25,000
-25% -$663K 2.46% 13
2022
Q2
$2.07M Buy
+101,000
New +$2.07M 2.13% 13