Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,000
Closed -$1.11M 51
2022
Q4
$1.11M Buy
+9,000
New +$1.11M 0.74% 12
2022
Q3
Sell
-900
Closed -$202K 39
2022
Q2
$202K Buy
+900
New +$202K 0.13% 20
2021
Q1
Sell
-3,000
Closed -$706K 83
2020
Q4
$706K Buy
+3,000
New +$706K 0.28% 32
2019
Q2
Sell
-106,185
Closed -$1.98M 104
2019
Q1
$1.98M Buy
+106,185
New +$1.98M 0.18% 21