Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-45,015
Closed -$11.9M 24
2023
Q3
$11.9M Buy
45,015
+25,100
+126% +$6.65M 3.33% 10
2023
Q2
$4.94M Sell
19,915
-11,750
-37% -$2.91M 1.53% 20
2023
Q1
$7.24M Buy
+31,665
New +$7.24M 2.85% 12
2022
Q3
Sell
-37,847
Closed -$8.58M 37
2022
Q2
$8.58M Sell
37,847
-49,900
-57% -$11.3M 1.29% 13
2022
Q1
$20.3M Buy
87,747
+5,600
+7% +$1.3M 5.23% 6
2021
Q4
$21.2M Buy
+82,147
New +$21.2M 4.4% 4
2021
Q3
Hold
0
22