Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,500
Closed -$772K 60
2023
Q3
$772K Buy
+5,500
New +$772K 0.47% 58
2023
Q1
Sell
-5,500
Closed -$775K 69
2022
Q4
$775K Sell
5,500
-3,800
-41% -$535K 0.38% 65
2022
Q3
$1.11M Buy
+9,300
New +$1.11M 0.81% 29
2020
Q4
Sell
-8,577
Closed -$998K 66
2020
Q3
$998K Buy
+8,577
New +$998K 0.3% 46