Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,000
Closed -$737K 35
2023
Q2
$737K Buy
20,000
+10,000
+100% +$369K 0.34% 10
2023
Q1
$375K Sell
10,000
-15,000
-60% -$562K 0.21% 14
2022
Q4
$1.05M Sell
25,000
-10,000
-29% -$422K 0.39% 12
2022
Q3
$1.24M Sell
35,000
-10,776
-24% -$381K 1.53% 7
2022
Q2
$1.54M Hold
45,776
1.61% 12
2022
Q1
$1.8M Sell
45,776
-653
-1% -$25.7K 0.84% 19
2021
Q4
$2.4M Buy
46,429
+21,000
+83% +$1.08M 0.81% 15
2021
Q3
$1.1M Buy
+25,429
New +$1.1M 0.56% 18