Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,529
Closed -$1.17M 84
2022
Q4
$1.17M Hold
3,529
0.56% 54
2022
Q3
$979K Hold
3,529
0.54% 56
2022
Q2
$930K Hold
3,529
0.48% 60
2022
Q1
$846K Hold
3,529
0.39% 71
2021
Q4
$810K Hold
3,529
0.35% 72
2021
Q3
$706K Hold
3,529
0.33% 73
2021
Q2
$837K Hold
3,529
0.39% 70
2021
Q1
$853K Hold
3,529
0.41% 64
2020
Q4
$735K Hold
3,529
0.37% 68
2020
Q3
$598K Hold
3,529
0.33% 70
2020
Q2
$662K Hold
3,529
0.38% 70
2020
Q1
$625K Hold
3,529
0.42% 64
2019
Q4
$722K Hold
3,529
0.38% 66
2019
Q3
$536K Hold
3,529
0.3% 77
2019
Q2
$556K Hold
3,529
0.32% 75
2019
Q1
$568K Hold
3,529
0.34% 73
2018
Q4
$670K Buy
+3,529
New +$670K 0.45% 63