Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,000
Closed -$1.87M 225
2023
Q3
$1.87M Sell
9,000
-4,500
-33% -$937K 0.26% 42
2023
Q2
$2.6M Buy
13,500
+3,500
+35% +$674K 0.36% 27
2023
Q1
$1.94M Buy
10,000
+5,000
+100% +$971K 0.38% 31
2022
Q4
$1.1M Buy
+5,000
New +$1.1M 0.34% 39
2021
Q2
Hold
0
381
2021
Q1
Hold
0
340