Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-97,500
Closed -$4.03M 104
2022
Q4
$4.03M Hold
97,500
0.84% 38
2022
Q3
$3.45M Hold
97,500
0.76% 42
2022
Q2
$3.26M Buy
97,500
+30,000
+44% +$1M 0.56% 61
2022
Q1
$2.42M Buy
67,500
+20,500
+44% +$735K 0.38% 82
2021
Q4
$2.15M Sell
47,000
-26,200
-36% -$1.2M 0.31% 86
2021
Q3
$3.68M Hold
73,200
0.53% 71
2021
Q2
$3.48M Hold
73,200
0.46% 83
2021
Q1
$3.91M Hold
73,200
0.5% 70
2020
Q4
$3.64M Buy
+73,200
New +$3.64M 0.51% 63