Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-70,000
Closed -$3.5M 123
2023
Q3
$3.5M Sell
70,000
-14,000
-17% -$700K 0.71% 53
2023
Q2
$4.32M Hold
84,000
0.82% 50
2023
Q1
$4.66M Hold
84,000
0.9% 43
2022
Q4
$4.45M Buy
84,000
+10,000
+14% +$529K 0.88% 46
2022
Q3
$3.17M Hold
74,000
0.75% 49
2022
Q2
$3.43M Buy
74,000
+4,000
+6% +$185K 0.79% 45
2022
Q1
$3.66M Buy
70,000
+39,000
+126% +$2.04M 0.83% 39
2021
Q4
$1.78M Buy
31,000
+6,000
+24% +$345K 0.47% 80
2021
Q3
$1.21M Buy
25,000
+5,000
+25% +$241K 0.35% 94
2021
Q2
$925K Buy
+20,000
New +$925K 0.26% 109
2019
Q4
Sell
-70,000
Closed -$1.31M 116
2019
Q3
$1.31M Hold
70,000
0.37% 68
2019
Q2
$1.53M Hold
70,000
0.41% 69
2019
Q1
$1.62M Buy
+70,000
New +$1.62M 0.4% 66