Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,000
Closed -$9.8M 30
2022
Q4
$9.8M Hold
30,000
3.61% 7
2022
Q3
$8.2M Sell
30,000
-10,000
-25% -$2.73M 3.82% 8
2022
Q2
$11.5M Hold
40,000
2.96% 9
2022
Q1
$12.9M Hold
40,000
2.76% 10
2021
Q4
$13.9M Sell
40,000
-10,000
-20% -$3.47M 0.62% 34
2021
Q3
$14.9M Hold
50,000
0.63% 31
2021
Q2
$14.5M Hold
50,000
0.63% 30
2021
Q1
$14M Hold
50,000
0.66% 31
2020
Q4
$12.9M Hold
50,000
0.76% 23
2020
Q3
$11.9M Hold
50,000
0.82% 28
2020
Q2
$10.6M Sell
50,000
-10,000
-17% -$2.12M 1.02% 25
2020
Q1
$10.6M Buy
60,000
+10,000
+20% +$1.77M 4.99% 7
2019
Q4
$10.7M Sell
50,000
-10,000
-17% -$2.13M 0.57% 38
2019
Q3
$11.6M Buy
+60,000
New +$11.6M 0.69% 36