Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-103,185
Closed -$7.66M 55
2023
Q2
$7.66M Buy
103,185
+2,595
+3% +$193K 1.81% 24
2023
Q1
$7.77M Buy
100,590
+2,575
+3% +$199K 1.97% 22
2022
Q4
$7.49M Hold
98,015
2.1% 22
2022
Q3
$6.93M Hold
98,015
1.97% 24
2022
Q2
$8.3M Hold
98,015
2.31% 18
2022
Q1
$8M Hold
98,015
1.8% 26
2021
Q4
$7.7M Hold
98,015
1.59% 28
2021
Q3
$7.69M Hold
98,015
1.73% 28
2021
Q2
$7.62M Hold
98,015
1.71% 26
2021
Q1
$7.72M Hold
98,015
1.85% 25
2020
Q4
$7.28M Hold
98,015
1.78% 27
2020
Q3
$6.1M Hold
98,015
1.64% 26
2020
Q2
$5.36M Buy
+98,015
New +$5.36M 1.61% 27