Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-51,000
Closed -$6.38M 206
2023
Q1
$6.38M Sell
51,000
-17,000
-25% -$2.13M 0.25% 83
2022
Q4
$7.33M Buy
+68,000
New +$7.33M 0.29% 80
2022
Q1
Sell
-11,950
Closed -$1.53M 211
2021
Q4
$1.53M Buy
11,950
+1,125
+10% +$144K 0.05% 168
2021
Q3
$1.62M Hold
10,825
0.05% 186
2021
Q2
$1.25M Buy
10,825
+6,925
+178% +$801K 0.04% 193
2021
Q1
$303K Buy
+3,900
New +$303K 0.01% 210