Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-138,500
Closed -$4.59M 71
2023
Q3
$4.59M Hold
138,500
1.68% 28
2023
Q2
$5.08M Buy
+138,500
New +$5.08M 1.82% 23
2020
Q3
Sell
-84,320
Closed -$2.62M 105
2020
Q2
$2.62M Hold
84,320
1.05% 46
2020
Q1
$2.61M Buy
84,320
+4,216
+5% +$131K 1.42% 23
2019
Q4
$2.98M Buy
+80,104
New +$2.98M 1.02% 45