Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,000
Closed -$3.88M 22
2023
Q2
$3.88M Hold
20,000
2.99% 13
2023
Q1
$3.3M Hold
20,000
2.07% 26
2022
Q4
$2.6M Hold
20,000
1.54% 33
2022
Q3
$2.76M Hold
20,000
1.85% 28
2022
Q2
$2.73M Sell
20,000
-16,000
-44% -$2.19M 1.67% 32
2022
Q1
$6.29M Hold
36,000
3.24% 10
2021
Q4
$6.39M Hold
36,000
3% 10
2021
Q3
$5.09M Hold
36,000
2.54% 14
2021
Q2
$4.93M Buy
+36,000
New +$4.93M 2.51% 16