Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,054
Closed -$1.05M 126
2023
Q2
$1.05M Hold
3,054
0.12% 80
2023
Q1
$963K Hold
3,054
0.11% 83
2022
Q4
$917K Hold
3,054
0.11% 87
2022
Q3
$818K Hold
3,054
0.11% 85
2022
Q2
$824K Hold
3,054
0.1% 88
2022
Q1
$994K Hold
3,054
0.11% 84
2021
Q4
$918K Hold
3,054
0.1% 82
2021
Q3
$873K Hold
3,054
0.1% 82
2021
Q2
$729K Hold
3,054
0.08% 85
2021
Q1
$703K Hold
3,054
0.08% 93
2020
Q4
$645K Hold
3,054
0.08% 105
2020
Q3
$630K Hold
3,054
0.09% 95
2020
Q2
$588K Hold
3,054
0.09% 100
2020
Q1
$504K Buy
+3,054
New +$504K 0.09% 102