Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,700
Closed -$756K 60
2023
Q3
$756K Sell
8,700
-9,000
-51% -$782K 1.16% 21
2023
Q2
$1.79M Buy
17,700
+6,700
+61% +$676K 2.8% 10
2023
Q1
$1.02M Buy
+11,000
New +$1.02M 2.06% 21
2022
Q3
Sell
-19,000
Closed -$1.55M 29
2022
Q2
$1.55M Buy
19,000
+1,250
+7% +$102K 1.46% 18
2022
Q1
$1.85M Buy
17,750
+5,750
+48% +$600K 1.52% 22
2021
Q4
$1.44M Buy
+12,000
New +$1.44M 0.98% 32