Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,335
Closed -$518K 21
2022
Q4
$518K Sell
15,335
-11,680
-43% -$394K 0.32% 31
2022
Q3
$819K Sell
27,015
-1,550
-5% -$47K 0.31% 50
2022
Q2
$1.15M Hold
28,565
0.4% 34
2022
Q1
$1.37M Hold
28,565
0.43% 49
2021
Q4
$1.6M Hold
28,565
0.42% 52
2021
Q3
$1.32M Buy
28,565
+1,325
+5% +$61.4K 0.36% 67
2021
Q2
$1.34M Hold
27,240
0.38% 57
2021
Q1
$1.29M Hold
27,240
0.4% 63
2020
Q4
$1.1M Buy
27,240
+122
+0.4% +$4.91K 0.34% 84
2020
Q3
$718K Hold
27,118
0.26% 100
2020
Q2
$711K Buy
27,118
+8,268
+44% +$217K 0.28% 89
2020
Q1
$358K Buy
+18,850
New +$358K 0.15% 87