Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,500
Closed -$772K 81
2023
Q3
$772K Buy
+7,500
New +$772K 0.47% 56
2023
Q1
Sell
-7,000
Closed -$777K 92
2022
Q4
$777K Sell
7,000
-6,700
-49% -$743K 0.38% 59
2022
Q3
$1.18M Buy
+13,700
New +$1.18M 0.87% 6
2021
Q4
Sell
-5,600
Closed -$421K 88
2021
Q3
$421K Buy
+5,600
New +$421K 0.05% 23
2021
Q2
Sell
-12,786
Closed -$940K 85
2021
Q1
$940K Buy
+12,786
New +$940K 0.08% 71
2020
Q4
Sell
-12,262
Closed -$971K 88
2020
Q3
$971K Buy
+12,262
New +$971K 0.29% 97
2020
Q2
Sell
-11,528
Closed -$846K 76
2020
Q1
$846K Buy
+11,528
New +$846K 0.77% 47
2019
Q1
Sell
-14,148
Closed -$1.03M 74
2018
Q4
$1.03M Buy
+14,148
New +$1.03M 0.45% 43