Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,000
Closed -$3.1M 19
2023
Q1
$3.1M Hold
30,000
1.27% 12
2022
Q4
$2.52M Hold
30,000
1.19% 12
2022
Q3
$3.39M Hold
30,000
1.42% 13
2022
Q2
$3.19M Hold
30,000
1.25% 16
2022
Q1
$4.89M Hold
30,000
1.46% 17
2021
Q4
$5M Hold
30,000
1.79% 17
2021
Q3
$4.93M Hold
30,000
1.99% 15
2021
Q2
$5.16M Hold
30,000
2.02% 14
2021
Q1
$4.64M Hold
30,000
1.82% 14
2020
Q4
$4.89M Hold
30,000
2.55% 13
2020
Q3
$4.72M Hold
30,000
3.08% 12
2020
Q2
$4.14M Hold
30,000
2.87% 12
2020
Q1
$2.93M Buy
+30,000
New +$2.93M 2.46% 12