Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-40,000
Closed -$1.73M 44
2023
Q2
$1.73M Hold
40,000
1.45% 16
2023
Q1
$1.27M Sell
40,000
-20,000
-33% -$634K 1.32% 14
2022
Q4
$1.48M Hold
60,000
1.71% 8
2022
Q3
$1.59M Buy
60,000
+16,000
+36% +$424K 2.05% 11
2022
Q2
$900K Hold
44,000
1.11% 10
2022
Q1
$1.57M Buy
+44,000
New +$1.57M 1.27% 14
2021
Q3
Sell
-150,000
Closed -$7.52M 40
2021
Q2
$7.52M Hold
150,000
3.3% 10
2021
Q1
$8.18M Hold
150,000
3.83% 7
2020
Q4
$7.65M Hold
150,000
3.87% 5
2020
Q3
$5.47M Hold
150,000
3.41% 7
2020
Q2
$4.66M Buy
+150,000
New +$4.66M 3.38% 7