Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.26M Hold
75,010
0.25% 100
2023
Q3
$1.86M Buy
75,010
+5,010
+7% +$125K 0.17% 133
2023
Q2
$1.24M Buy
70,000
+55,000
+367% +$971K 0.11% 186
2023
Q1
$169K Buy
+15,000
New +$169K 0.02% 500
2022
Q3
Sell
-12,500
Closed -$298K 176
2022
Q2
$298K Buy
12,500
+4,000
+47% +$95.4K 0.13% 119
2022
Q1
$299K Buy
+8,500
New +$299K 0.12% 117