Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,720
Closed -$397K 136
2022
Q4
$397K Hold
10,720
0.34% 93
2022
Q3
$329K Hold
10,720
0.29% 100
2022
Q2
$372K Hold
10,720
0.3% 96
2022
Q1
$437K Sell
10,720
-9,000
-46% -$367K 0.28% 96
2021
Q4
$1.16M Buy
19,720
+350
+2% +$20.6K 0.6% 52
2021
Q3
$1.32M Hold
19,370
0.71% 45
2021
Q2
$1.54M Buy
19,370
+1,800
+10% +$143K 0.82% 31
2021
Q1
$1.49M Sell
17,570
-2,000
-10% -$169K 0.89% 30
2020
Q4
$1.76M Sell
19,570
-30
-0.2% -$2.7K 1.1% 20
2020
Q3
$1.08M Hold
19,600
0.8% 36
2020
Q2
$876K Sell
19,600
-7,050
-26% -$315K 0.74% 47
2020
Q1
$999K Hold
26,650
1% 29
2019
Q4
$773K Buy
+26,650
New +$773K 0.59% 59