Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-116,365
Closed -$1.35M 141
2022
Q4
$1.35M Buy
116,365
+3,500
+3% +$40.7K 0.15% 66
2022
Q3
$1.26M Hold
112,865
0.14% 69
2022
Q2
$1.26M Buy
112,865
+34
+0% +$379 0.13% 69
2022
Q1
$1.91M Buy
112,831
+409
+0.4% +$6.92K 0.17% 61
2021
Q4
$2.34M Sell
112,422
-23
-0% -$478 0.2% 60
2021
Q3
$1.59M Sell
112,445
-5
-0% -$71 0.14% 69
2021
Q2
$1.67M Buy
+112,450
New +$1.67M 0.15% 69
2017
Q4
Sell
-699
Closed -$8K 219
2017
Q3
$8K Buy
+699
New +$8K ﹤0.01% 352