Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-19,000
Closed -$554K 413
2023
Q2
$554K Buy
19,000
+8,500
+81% +$248K 0.08% 106
2023
Q1
$264K Buy
+10,500
New +$264K 0.05% 172
2022
Q4
Sell
-37,500
Closed -$786K 331
2022
Q3
$786K Buy
+37,500
New +$786K 0.17% 77
2021
Q4
Sell
-17,000
Closed -$325K 510
2021
Q3
$325K Sell
17,000
-31,000
-65% -$593K 0.04% 185
2021
Q2
$1.12M Buy
+48,000
New +$1.12M 0.13% 92