Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,700
Closed -$3.41M 134
2022
Q4
$3.41M Buy
19,700
+4,000
+25% +$693K 0.97% 38
2022
Q3
$2.33M Buy
+15,700
New +$2.33M 0.67% 63
2020
Q1
Sell
-5,000
Closed -$756K 157
2019
Q4
$756K Sell
5,000
-30,000
-86% -$4.54M 0.1% 126
2019
Q3
$5.1M Sell
35,000
-25,000
-42% -$3.64M 0.76% 38
2019
Q2
$9.85M Buy
+60,000
New +$9.85M 1.41% 23