Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-204,874
Closed -$5.74M 17
2023
Q3
$5.74M Buy
204,874
+74,000
+57% +$2.07M 5.39% 7
2023
Q2
$4.22M Buy
130,874
+33,971
+35% +$1.1M 4.46% 8
2023
Q1
$3.22M Hold
96,903
5.31% 6
2022
Q4
$2.66M Hold
96,903
5.23% 8
2022
Q3
$2.74M Sell
96,903
-19,000
-16% -$537K 5.66% 6
2022
Q2
$3.34M Buy
+115,903
New +$3.34M 4.12% 6
2021
Q3
Sell
-72,770
Closed -$2.69M 33
2021
Q2
$2.69M Sell
72,770
-3,902
-5% -$144K 3.01% 14
2021
Q1
$2.35M Sell
76,672
-6,000
-7% -$184K 3.48% 8
2020
Q4
$2.32M Sell
82,672
-41,710
-34% -$1.17M 2.5% 7
2020
Q3
$2.45M Sell
124,382
-105,731
-46% -$2.08M 7.83% 3
2020
Q2
$3.56M Buy
230,113
+53,623
+30% +$831K 12.49% 2
2020
Q1
$2.25M Buy
176,490
+140,690
+393% +$1.8M 14.45% 1
2019
Q4
$1.06M Buy
+35,800
New +$1.06M 1.28% 15