Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-29,000
Closed -$287K 93
2023
Q3
$287K Hold
29,000
0.21% 77
2023
Q2
$731K Buy
29,000
+7,100
+32% +$179K 0.5% 65
2023
Q1
$289K Sell
21,900
-6,000
-22% -$79.1K 0.22% 82
2022
Q4
$557K Buy
27,900
+4,000
+17% +$79.8K 0.43% 68
2022
Q3
$453K Buy
23,900
+3,300
+16% +$62.5K 0.39% 73
2022
Q2
$348K Sell
20,600
-5,100
-20% -$86.2K 0.28% 81
2022
Q1
$852K Buy
25,700
+4,000
+18% +$133K 0.59% 61
2021
Q4
$660K Sell
21,700
-5,000
-19% -$152K 0.44% 71
2021
Q3
$719K Hold
26,700
0.49% 67
2021
Q2
$905K Hold
26,700
0.61% 56
2021
Q1
$855K Buy
26,700
+15,700
+143% +$503K 0.6% 59
2020
Q4
$418K Buy
+11,000
New +$418K 0.35% 80