Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-160,876
Closed -$7.4M 73
2023
Q3
$7.4M Buy
160,876
+3,237
+2% +$149K 4.54% 8
2023
Q2
$6.81M Buy
157,639
+64,201
+69% +$2.77M 3.99% 9
2023
Q1
$2.96M Buy
+93,438
New +$2.96M 1.92% 24
2021
Q3
Sell
-80,385
Closed -$4.03M 97
2021
Q2
$4.03M Buy
80,385
+185
+0.2% +$9.27K 1.61% 29
2021
Q1
$4.37M Sell
80,200
-816
-1% -$44.5K 1.91% 21
2020
Q4
$4.13M Buy
+81,016
New +$4.13M 1.78% 21