Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,230
Closed -$1.75M 39
2023
Q2
$1.75M Sell
25,230
-4,770
-16% -$331K 1.47% 15
2023
Q1
$2.59M Hold
30,000
2.7% 4
2022
Q4
$2.05M Buy
+30,000
New +$2.05M 2.36% 5
2022
Q1
Sell
-25,000
Closed -$5.6M 42
2021
Q4
$5.6M Buy
25,000
+10,000
+67% +$2.24M 3.84% 8
2021
Q3
$3.56M Hold
15,000
1.83% 18
2021
Q2
$3.67M Sell
15,000
-11,000
-42% -$2.69M 1.61% 16
2021
Q1
$5.73M Buy
26,000
+13,000
+100% +$2.87M 2.69% 11
2020
Q4
$3.31M Hold
13,000
1.67% 18
2020
Q3
$2.78M Hold
13,000
1.73% 23
2020
Q2
$2.6M Buy
+13,000
New +$2.6M 1.89% 21