Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,926
Closed -$283K 27
2023
Q1
$283K Sell
8,926
-59,976
-87% -$1.9M 0.15% 26
2022
Q4
$1.7M Buy
68,902
+8,926
+15% +$221K 0.65% 19
2022
Q3
$1.59M Hold
59,976
0.69% 16
2022
Q2
$1.23M Sell
59,976
-40,700
-40% -$833K 0.54% 9
2022
Q1
$3.59M Sell
100,676
-65,900
-40% -$2.35M 0.59% 16
2021
Q4
$6.99M Buy
166,576
+10,700
+7% +$449K 1.37% 14
2021
Q3
$6.98M Buy
155,876
+26,500
+20% +$1.19M 1.29% 14
2021
Q2
$6.48M Buy
129,376
+4,100
+3% +$205K 1.13% 15
2021
Q1
$6.83M Buy
125,276
+64,076
+105% +$3.49M 1.34% 14
2020
Q4
$3.12M Buy
61,200
+20,500
+50% +$1.05M 0.71% 16
2020
Q3
$1.49M Buy
40,700
+6,100
+18% +$223K 0.42% 27
2020
Q2
$1.08M Buy
+34,600
New +$1.08M 0.3% 32