Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,900
Closed -$779K 20
2023
Q3
$779K Buy
+2,900
New +$779K 0.47% 27
2023
Q1
Sell
-2,900
Closed -$762K 27
2022
Q4
$762K Sell
2,900
-2,000
-41% -$525K 0.38% 97
2022
Q3
$1.1M Sell
4,900
-100
-2% -$22.5K 0.81% 32
2022
Q2
$1.22M Buy
+5,000
New +$1.22M 0.81% 29
2021
Q2
Sell
-3,700
Closed -$921K 22
2021
Q1
$921K Buy
+3,700
New +$921K 0.08% 111
2020
Q4
Sell
-4,000
Closed -$1.02M 27
2020
Q3
$1.02M Buy
+4,000
New +$1.02M 0.31% 24