Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,429
Closed -$1.87M 297
2023
Q3
$1.87M Buy
+26,429
New +$1.87M 0.26% 43
2022
Q4
Sell
-4,000
Closed -$226K 297
2022
Q3
$226K Buy
+4,000
New +$226K 0.05% 167
2021
Q4
Sell
-5,261
Closed -$1.65M 452
2021
Q3
$1.65M Buy
5,261
+4,761
+952% +$1.49M 0.21% 48
2021
Q2
$230K Sell
500
-1,000
-67% -$460K 0.03% 271
2021
Q1
$489K Buy
+1,500
New +$489K 0.05% 160