Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-150,362
Closed -$3.72M 41
2022
Q4
$3.72M Hold
150,362
0.99% 20
2022
Q3
$3.99M Hold
150,362
1.06% 20
2022
Q2
$3.08M Hold
150,362
0.77% 21
2022
Q1
$5.37M Hold
150,362
0.95% 20
2021
Q4
$6.31M Hold
150,362
0.88% 20
2021
Q3
$6.74M Hold
150,362
1.04% 20
2021
Q2
$7.54M Hold
150,362
1.29% 19
2021
Q1
$8.2M Hold
150,362
1.67% 17
2020
Q4
$7.67M Buy
150,362
+761
+0.5% +$38.8K 1.67% 13
2020
Q3
$5.46M Buy
149,601
+546
+0.4% +$19.9K 1.9% 12
2020
Q2
$4.63M Hold
149,055
2.36% 10
2020
Q1
$4.16M Buy
+149,055
New +$4.16M 2.58% 10