Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-63,125
Closed -$1.66M 108
2023
Q2
$1.66M Sell
63,125
-145,525
-70% -$3.83M 0.26% 37
2023
Q1
$3.84M Buy
208,650
+52,650
+34% +$969K 0.87% 24
2022
Q4
$2.41M Buy
+156,000
New +$2.41M 0.58% 29
2022
Q3
Sell
-53,703
Closed -$1.22M 102
2022
Q2
$1.22M Hold
53,703
0.22% 42
2022
Q1
$1.42M Buy
53,703
+2,796
+5% +$73.9K 0.19% 56
2021
Q4
$1.62M Hold
50,907
0.24% 48
2021
Q3
$1.12M Sell
50,907
-316
-0.6% -$6.95K 0.08% 93
2021
Q2
$1.08M Sell
51,223
-60,000
-54% -$1.26M 0.09% 109
2021
Q1
$2.32M Sell
111,223
-425,698
-79% -$8.89M 0.08% 95
2020
Q4
$9.41M Buy
+536,921
New +$9.41M 0.41% 17