Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,000
Closed -$3.38M 42
2023
Q1
$3.38M Sell
15,000
-10,000
-40% -$2.25M 2.12% 22
2022
Q4
$5.19M Hold
25,000
3.07% 11
2022
Q3
$4.44M Hold
25,000
2.97% 10
2022
Q2
$4.92M Hold
25,000
3.02% 9
2022
Q1
$5.54M Hold
25,000
2.85% 13
2021
Q4
$5.42M Buy
25,000
+14,000
+127% +$3.03M 2.55% 16
2021
Q3
$2.45M Buy
+11,000
New +$2.45M 1.22% 36